DFX Intelligence

RIA Intelligence

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Private fund

G••• H••• M•••••••• B••• O••••••••• F••• L•

Hedge Fundadvised byG••• H••• P••••••• L•former805-6887657251no longer reportedIAPD
Gross asset value
$16.5M
as of Mar 28, 2017; not a fund size
Peak GAV
$16.5M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
44%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2016 to Mar 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$16.5M as of Mar 28, 2017
Mar 29, 2016$8.2M then
Owners21 as of Mar 28, 2017
Mar 29, 201612 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
021-260188reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cantor Fitzgerald & Co.
    New York, New York
  • U.S. Bank National Association
    Milwaukee, Wisconsin
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
44%reportedadviser and related persons