DFX Intelligence

RIA Intelligence

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Private fund

M•••••• I•••••••• L•

Hedge Fundadvised byM•••••• P•••••••• L••former805-5440352298no longer reportedIAPD
Gross asset value
$171M
as of Jan 31, 2018; not a fund size
Peak GAV
$176M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 14, 2012 to Jan 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$171M as of Jan 31, 2018
Feb 14, 2012$46.7M then
Owners31 as of Jan 31, 2018
Feb 14, 201223 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
021-153110reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust International Banking Corp.
    Jersey City, New Jersey
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
17%reportedadviser and related persons