DFX Intelligence

RIA Intelligence

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Private fund

G•••• C••• C••••• O••••••••• L••

Hedge Fundadvised byT••••••• L••former805-6804590465no longer reportedIAPD
Gross asset value
$400,000
as of Oct 7, 2016; not a fund size
Peak GAV
$62.8M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 14, 2012 to Oct 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$400,000 as of Oct 7, 2016
Feb 14, 2012$16.3M then
Owners22 as of Oct 7, 2016
Feb 14, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-156404reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Chicago, Illinois
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
22%reportedadviser and related persons