DFX Intelligence

RIA Intelligence

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Private fund

D••••• B•••• F•••• L•

Hedge Fundadvised byD••••• C•••••• M••••••••• L••former805-4603778498IAPD
Gross asset value
$102M
as of Nov 8, 2018; not a fund size
Peak GAV
$146M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Apr 2, 2012 to Nov 8, 2018
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Nov 8, 2018
Apr 2, 2012$89.2M then
Owners12 as of Nov 8, 2018
Apr 2, 201232 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-165643reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• N••••••• T•••• C••••••
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
2.0%reportedadviser and related persons