DFX Intelligence

RIA Intelligence

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Private fund

M•• C•••••• P••••••• L•••

Hedge Fundadvised byM•• C••••••• L••former805-7059108392IAPD
Gross asset value
$167M
as of Mar 18, 2015; not a fund size
Peak GAV
$175M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 29, 2012 to Mar 18, 2015
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Mar 18, 2015
Mar 29, 2012$118M then
Owners30 as of Mar 18, 2015
Mar 29, 201248 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 19% of the adviser's clients investedreported
Form D file number
021-114697reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G••••••• S•••• • 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
on the adviser's latest filing in the extractderived
Share
23%reportedadviser and related persons