DFX Intelligence

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Private fund

S••••• P•••••••• L•••

Hedge Fundadvised byS•••••••• C•••••• M••••••••• L•asset manager805-5998929372no longer reportedIAPD
Gross asset value
$1.8M
as of Feb 28, 2019; not a fund size
Peak GAV
$3.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 13, 2012 to Feb 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Feb 28, 2019
Feb 13, 2012$2.4M then
Owners1 as of Feb 28, 2019
Feb 13, 20121 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
021-51721reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Morgan Stanley & Co. 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons