DFX Intelligence

RIA Intelligence

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Private fund

S••••• E••••• M••••• N•••••• F••• L•

Hedge Fundadvised byS••••• A•••• M••••••••• L•former805-6517001138IAPD
Gross asset value
$15.0M
as of Apr 12, 2019; not a fund size
Peak GAV
$56.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jul 15, 2016 to Apr 12, 2019
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Apr 12, 2019
Jul 15, 2016$52.5M then
Owners7 as of Apr 12, 2019
Jul 15, 20165 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
noreported
Form D file number
021-256223reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Investment Banking And Securites Trading
    New York, New York
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
60%reportedadviser and related persons