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Private fund

A•••••

Hedge Fundadvised byunclassified805-5243138572IAPD
Gross asset value
$45.4M
as of Jun 27, 2018; not a fund size
Peak GAV
$56.3M
highest filing
Owners
51
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 15, 2012 to Jun 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$45.4M as of Jun 27, 2018
Feb 15, 2012$46.4M then
Owners51 as of Jun 27, 2018
Feb 15, 201255 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
021-127716reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Private Bank, National Association
    Purchase, New York · LEI 549300GS0W0TEUQS8571
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
23%reportedadviser and related persons