DFX Intelligence

RIA Intelligence

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Private fund

B•••••• P•••••••• L•

Hedge Fundadvised byB•••••• C•••••• M••••••••• L••former805-5795368881no longer reportedIAPD
Gross asset value
$15.0M
as of Apr 2, 2013; not a fund size
Peak GAV
$15.0M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
66%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
33%
Reported
2 filings
Mar 29, 2012 to Apr 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Apr 2, 2013
Mar 29, 2012$8.3M then
Owners22 as of Apr 2, 2013
Mar 29, 201217 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
021-167289reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank Na
    New York, New York
Across DFX
shared identifiers only
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
66%reportedadviser and related persons