DFX Intelligence

RIA Intelligence

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Private fund

M••••• P•••••••• L•

Hedge Fundadvised byM••••• A•••• M••••••••• L••former805-5007713185IAPD
Gross asset value
$7.9M
as of Apr 29, 2015; not a fund size
Peak GAV
$16.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2012 to Apr 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Apr 29, 2015
Mar 30, 2012$14.7M then
Owners13 as of Apr 29, 2015
Mar 30, 201213 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
noreported
Form D file number
021-130831reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Boston, Massachusetts
  • Morgan Stanley & Co. LLC
    New York, New York
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
20%reportedadviser and related persons