DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS••••••••• C••••••• L••former805-5375101774IAPD
Gross asset value
$6.8M
as of Jul 6, 2015; not a fund size
Peak GAV
$6.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
8 filings
Mar 28, 2012 to Jul 6, 2015
Reporting history
one row per Form ADV filing
Gross asset value$6.8M as of Jul 6, 2015
Mar 28, 2012$6.3M then
Owners6 as of Jul 6, 2015
Mar 28, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-159254reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dms Bank & Trust
    Grand Cayman, Cayman Islands
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