DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• C•••••• I• L•

Hedge Fundadvised byH••••••••• C•••••• M••••••••• L•former805-6682388369IAPD
Gross asset value
$67.8M
as of Mar 31, 2021; not a fund size
Peak GAV
$5.8B
highest filing
Owners
205
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 14, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$67.8M as of Mar 31, 2021
Feb 14, 2012$4.1B then
Owners205 as of Mar 31, 2021
Feb 14, 2012326 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
021-1075665reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
35%reportedadviser and related persons