DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS•••••••• A••••••••• L••former805-4437216639no longer reportedIAPD
Gross asset value
$28.7M
as of Mar 29, 2018; not a fund size
Peak GAV
$28.7M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2017 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$28.7M as of Mar 29, 2018
Mar 31, 2017$20.5M then
Owners11 as of Mar 29, 2018
Mar 31, 20178 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
yes, 22% of the adviser's clients investedreported
Form D file number
021-268130reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust International Banking Corp.
    Jersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
50%reportedadviser and related persons