DFX Intelligence

RIA Intelligence

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Private fund

H••• I••••••••• L••

Hedge Fundadvised byH••• A•••••••• L••former805-6339282311IAPD
Gross asset value
$212M
as of Aug 3, 2016; not a fund size
Peak GAV
$212M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 28, 2012 to Aug 3, 2016
Reporting history
one row per Form ADV filing
Gross asset value$212M as of Aug 3, 2016
Mar 28, 2012$65.0M then
Owners95 as of Aug 3, 2016
Mar 28, 201265 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Tennessee, United Statesreported
Clients solicited
noreported
Form D file number
021-1516872reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Ameritrade Clearing, Inc.
    Bellevue, Nebraska
Across DFX
shared identifiers only
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
13%reportedadviser and related persons