DFX Intelligence

RIA Intelligence

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Private fund

A•• I••••••••• M••••••••• A•••••••• F•••• L•••

Hedge Fundadvised byA•• C•••••• M••••••••• L••asset manager805-5705514764no longer reportedIAPD
Gross asset value
$204M
as of Feb 28, 2020; not a fund size
Peak GAV
$204M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
May 26, 2017 to Feb 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$204M as of Feb 28, 2020
May 26, 2017$109M then
Owners3 as of Feb 28, 2020
May 26, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-277796reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• A•• T•••• C••••••
    Boston, Massachusetts
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
0.0%reportedadviser and related persons