DFX Intelligence

RIA Intelligence

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Private fund

J• I••••••••• F•••• L•

Hedge Fundadvised byJ• I••••••••• M••••••••• L••former805-6138651383no longer reportedIAPD
Gross asset value
$0
as of Mar 27, 2015; not a fund size
Peak GAV
$140M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 11, 2014 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 27, 2015
Mar 11, 2014$140M then
Owners0 as of Mar 27, 2015
Mar 11, 201415 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
021-129674reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Ameritrade, Inc.
    Omaha, Nebraska
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
0.0%reportedadviser and related persons