DFX Intelligence
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Private fund
S••••••• U••• O••••••••• F••• V•••• L•••
Hedge Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-6807273540no longer reportedIAPD
Gross asset value
$0
as of Oct 2, 2018; not a fund size
Peak GAV
$843,000
highest filing
Owners
8
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Mar 30, 2012 to Oct 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 2, 2018
Mar 30, 2012$831,000 then
Owners8 as of Oct 2, 2018
Mar 30, 20128 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••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
- 3.0%reportedadviser and related persons