DFX Intelligence

RIA Intelligence

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Private fund

D•••• F•••• L••• S••••• B•

Hedge Fundadvised byD•••• C•••••• M••••••••• L••asset manager805-7168609403no longer reportedIAPD
Gross asset value
$459,571
as of Oct 25, 2018; not a fund size
Peak GAV
$31.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2012 to Oct 25, 2018
Reporting history
one row per Form ADV filing
Gross asset value$459,571 as of Oct 25, 2018
Mar 29, 2012$31.0M then
Owners1 as of Oct 25, 2018
Mar 29, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1788565144reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-106181reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Corp.
    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
100%reportedadviser and related persons