DFX Intelligence

RIA Intelligence

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Private fund

M•• P•••••••• L•••

Hedge Fundadvised byV•••• A•••• M••••••••• L•former805-5382784703IAPD
Gross asset value
$0
as of Aug 29, 2012; not a fund size
Peak GAV
$722M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 14, 2012 to Aug 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 29, 2012
Feb 14, 2012$722M then
Owners0 as of Aug 29, 2012
Feb 14, 201280 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-128564reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • J.P. Morgan Chase Bank, N.A.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. 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
0.0%reportedadviser and related persons