DFX Intelligence

RIA Intelligence

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Private fund

C••••• S••••• F•••• L•

Hedge Fundadvised byS•••••• A•••• M••••••••• L••former805-5067569290IAPD
Gross asset value
$15.0M
as of Apr 2, 2013; not a fund size
Peak GAV
$15.0M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Apr 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Apr 2, 2013
Mar 30, 2012$11.9M then
Owners15 as of Apr 2, 2013
Mar 30, 201212 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, 50% of the adviser's clients investedreported
Form D file number
021-124890reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • Jefferies 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
13%reportedadviser and related persons