DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS•••••• C•••••• M••••••••• L••former805-6118133407IAPD
Gross asset value
$17.0M
as of May 7, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Feb 9, 2012 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.0M as of May 7, 2024
Feb 9, 2012$32.7M then
Owners6 as of May 7, 2024
Feb 9, 20125 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
021-114768reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Prime Brokerage, Inc.
    San Francisco, California
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
on the adviser's latest filing in the extractderived
Share
15%reportedadviser and related persons