DFX Intelligence

RIA Intelligence

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Private fund

H•••••• F•••• I••••• F•••• L•

Hedge Fundadvised byH•••••• A•••• M••••••••• L••asset manager805-6517185965no longer reportedIAPD
Gross asset value
$17.3M
as of Mar 27, 2019; not a fund size
Peak GAV
$81.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2012 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$17.3M as of Mar 27, 2019
Mar 30, 2012$48.3M then
Owners10 as of Mar 27, 2019
Mar 30, 201219 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
021-148857reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First National Bank Of Omaha
    Omaha, Nebraska
  • Pershing Advisor Solutions LLC
    Jersey City, New Jersey
  • R.J. O'Brien Securities, LLC
    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
not on the adviser's later filingsderived
Share
44%reportedadviser and related persons