DFX Intelligence
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Private fund
S••••••••• T•••• R••••• F•••• L••
Hedge Fundadvised byJ••• M••••• P•••••• W••••• A••••••• L••former805-6917769564no longer reportedIAPD
Gross asset value
$26.5M
as of Nov 17, 2015; not a fund size
Peak GAV
$36.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Aug 14, 2013 to Nov 17, 2015
Reporting history
one row per Form ADV filing
Gross asset value$26.5M as of Nov 17, 2015
Aug 14, 2013$36.0M then
Owners14 as of Nov 17, 2015
Aug 14, 201313 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-137327reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
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
- 1.0%reportedadviser and related persons