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Private fund

C•••• F••• I• L•

Hedge Fundadvised byunclassified805-4518154465IAPD
Gross asset value
$12.9M
as of Mar 10, 2016; not a fund size
Peak GAV
$12.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
78%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
5 filings
Mar 28, 2012 to Mar 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$12.9M as of Mar 10, 2016
Mar 28, 2012$7.3M then
Owners5 as of Mar 10, 2016
Mar 28, 201210 then
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • K• I••••••••• • S••••••••• C••• L•••
    Seoul, Korea, South
  • K•••• I••••••••• • S••••••••• A••••••• I•••
    Seoul, Korea, South
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
on the adviser's latest filing in the extractderived
Share
78%reportedadviser and related persons