DFX Intelligence

RIA Intelligence

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Private fund

P••••• H••••••••• V•••• F••• L•

Hedge Fundadvised byP••••• C••••••former805-5305570293no longer reportedIAPD
Gross asset value
$4.1M
as of Aug 22, 2018; not a fund size
Peak GAV
$7.1M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2014 to Aug 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Aug 22, 2018
Mar 28, 2014$3.3M then
Owners14 as of Aug 22, 2018
Mar 28, 201412 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
021-155479reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
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
26%reportedadviser and related persons