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Private fund

S•••••• A•• A••••••••• L••

Hedge Fundadvised byV••••• P•••• C•••••••••asset manager805-6577804717IAPD
Gross asset value
$44.4M
as of Mar 29, 2024; not a fund size
Peak GAV
$48.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
89%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 22, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.4M as of Mar 29, 2024
Mar 22, 2012$32.1M then
Owners6 as of Mar 29, 2024
Mar 22, 201217 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bankwell Bank
    New Canaan, Connecticut
  • Connectone Bank
    Englewood Cliffs, New Jersey
  • D.A. Davidson & Co.
    Red Bank, New Jersey
  • Fulton Bank
    Lancaster, Pennsylvania
  • Kearny Bank
    Fairfield, New Jersey · LEI 549300N6U5XCH70TOK35
  • Pershing LLC
    Jersey City, New Jersey
  • Valley National Bank
    Wayne, New Jersey
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
89%reportedadviser and related persons