DFX Intelligence

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Private fund

S••••• P••••••• Q• L••

Hedge Fundadvised byS••••• C•••••• M••••••••• L•asset manager805-5712793132no longer reportedIAPD
Gross asset value
$76.9M
as of Jan 29, 2015; not a fund size
Peak GAV
$105M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to Jan 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$76.9M as of Jan 29, 2015
Mar 30, 2012$105M then
Owners31 as of Jan 29, 2015
Mar 30, 201224 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
021-69039reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Chicago, Illinois
  • Barclays Capital Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    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
not on the adviser's later filingsderived
Share
7.0%reportedadviser and related persons