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Private fund

S•••••••• G••••• F••• L••

Hedge Fundadvised byC•••• K••••••••• L••asset manager805-4509558788no longer reportedIAPD
Gross asset value
$48.1M
as of Mar 27, 2012; not a fund size
Peak GAV
$48.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 27, 2012 to Mar 27, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $48.1M
Owners: 13
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-45120reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • O••••••••• • C•• I•••
    Stamford, Connecticut
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
28%reportedadviser and related persons