DFX Intelligence

RIA Intelligence

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Private fund

D••••••••• A••••• O••••••• F••• L•

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-4825906083no longer reportedIAPD
Gross asset value
$100M
as of Mar 15, 2013; not a fund size
Peak GAV
$100M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2012 to Mar 15, 2013
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Mar 15, 2013
Mar 30, 2012$100M then
Owners1 as of Mar 15, 2013
Mar 30, 20121 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank Corporate Trust Services
    Chicago, Illinois
  • Bank Of America Merrill Lynch
    Chicago, Illinois
  • Wells Fargo
    Minneapolis, Minnesota
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