DFX Intelligence

RIA Intelligence

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Private fund

H••••• M••••• A••••• F•••• L•

Hedge Fundadvised byH••••• M••••• C•••••• L••former805-6573573640IAPD
Gross asset value
$125M
as of Mar 29, 2016; not a fund size
Peak GAV
$131M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Mar 29, 2016
Mar 30, 2012$73.2M then
Owners18 as of Mar 29, 2016
Mar 30, 201212 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
021-171141reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• E•••••••• • C•••••••• L•••
    New York, New York
  • I••••••••• B•••••• L••
    Greenwich, Connecticut
  • T• B•••• N•
    Mt. Laurel, New Jersey
  • N••••••• T•••• C•••••••••
    Jersey City, New Jersey
  • V••••••• M•••••••• C•••••••••
    Malvern, Pennsylvania
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
61%reportedadviser and related persons