DFX Intelligence
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Private fund
P•••• L••• I•••••••• A•• C••••• O•••••• F••• L••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-6082916449no longer reportedIAPD
Gross asset value
$26,000
as of Aug 29, 2022; not a fund size
Peak GAV
$1.0B
highest filing
Owners
4
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
0%
Reported
76 filings
Nov 27, 2012 to Aug 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$26,000 as of Aug 29, 2022
Nov 27, 2012$0 then
Owners4 as of Aug 29, 2022
Nov 27, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4415964734reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-182435reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, Missouri
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