DFX Intelligence

RIA Intelligence

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Private fund

S•• • A•••• V•••• I•••••••• S••••••••• S•••••

Hedge Fundadvised byS•••••••• A•••• M••••••••• L••former805-4845681613no longer reportedIAPD
Gross asset value
$6.6M
as of Mar 26, 2015; not a fund size
Peak GAV
$8.7M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$50,500
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Jan 31, 2012 to Mar 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Mar 26, 2015
Jan 31, 2012$7.8M then
Owners24 as of Mar 26, 2015
Jan 31, 201226 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, 2% of the adviser's clients investedreported
Form D file number
021-132923reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••• S••••• • C••• I•••
    Orlando, Florida
  • R•••••• J•••• • A••••••••• I•••
    Alpharetta, Georgia
  • T• A••••••••• I•••
    San Diego, California
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
14%reportedadviser and related persons