DFX Intelligence

RIA Intelligence

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Private fund

M••• H••••••• B•••• L•••

Hedge Fundadvised byM••••• C•••••• M••••••••• L••asset manager805-4715700020no longer reportedIAPD
Gross asset value
$0
as of Feb 28, 2018; not a fund size
Peak GAV
$229M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Feb 14, 2012 to Feb 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 28, 2018
Feb 14, 2012$131M then
Owners0 as of Feb 28, 2018
Feb 14, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-15395301reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• A•• T•••• C••••••
    Boston, Massachusetts
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
0.0%reportedadviser and related persons