DFX Intelligence

RIA Intelligence

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Private fund

M••• V•••• F••• I• ••

Hedge Fundadvised byM••• C•••••• M••••••••• L••independent RIA805-5101151434no longer reportedIAPD
Gross asset value
$1.6M
as of Aug 23, 2018; not a fund size
Peak GAV
$1.7M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to Aug 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Aug 23, 2018
Mar 30, 2012$834,565 then
Owners8 as of Aug 23, 2018
Mar 30, 201212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Tennessee, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-276929reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers Corp.
    Greenwich, Connecticut
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
24%reportedadviser and related persons