DFX Intelligence

RIA Intelligence

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Private fund

M•••••• V•••• J•••• F•••• L•

Hedge Fundadvised byM•••••• V•••• P•••••••• L••asset manager805-4799570809no longer reportedIAPD
Gross asset value
$4.8M
as of Aug 22, 2022; not a fund size
Peak GAV
$23.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 28, 2012 to Aug 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Aug 22, 2022
Mar 28, 2012$6.8M then
Owners1 as of Aug 22, 2022
Mar 28, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-143446reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust
    Boston, Massachusetts · LEI 041867445
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
100%reportedadviser and related persons