DFX Intelligence

RIA Intelligence

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Private fund

S•• • A•••• S••••• T•••••• S••••••••• S•••••

Hedge Fundadvised byS•••••••• A•••• M••••••••• L••former805-6418304817no longer reportedIAPD
Gross asset value
$1.3M
as of Aug 2, 2013; not a fund size
Peak GAV
$1.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$60,500
as reported
Adviser and related own
73%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jan 31, 2012 to Aug 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Aug 2, 2013
Jan 31, 2012$1.3M then
Owners6 as of Aug 2, 2013
Jan 31, 20126 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
yes, 1% of the adviser's clients investedreported
Form D file number
021-132917reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••• S••••• • C••• I•••
    Orlando, Florida
  • R•••••• J•••• • A••••••••• I•••
    Alpharetta, Georgia
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
73%reportedadviser and related persons