DFX Intelligence

RIA Intelligence

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Private fund

H••••••• C•••••• P••••••• I•• L•••

Hedge Fundadvised byH••••••• C•••••• M••••••••• L•••former805-5571325839IAPD
Gross asset value
$42.9M
as of Mar 28, 2013; not a fund size
Peak GAV
$61.4M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jan 13, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$42.9M as of Mar 28, 2013
Jan 13, 2012$61.4M then
Owners14 as of Mar 28, 2013
Jan 13, 201219 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
021-61018reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • UBS Securities 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
46%reportedadviser and related persons