DFX Intelligence

RIA Intelligence

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Private fund

M••••• A••••••• R••••• S••••••• X• L•••

Hedge Fundadvised byM••••• C•••••• M••••••••• L••asset manager805-7179540767no longer reportedIAPD
Gross asset value
$0
as of Nov 11, 2021; not a fund size
Peak GAV
$44.5M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Feb 20, 2013 to Nov 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 11, 2021
Feb 20, 2013$28.1M then
Owners0 as of Nov 11, 2021
Feb 20, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1766330988reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-181143reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• N•• Y••• M•••••
    Everett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
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
0.0%reportedadviser and related persons