DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• L••

Hedge Fundadvised byH••• C•••••• M••••••••• L•asset manager805-7187916655no longer reportedIAPD
Gross asset value
$29,958
as of Mar 29, 2016; not a fund size
Peak GAV
$1.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2014 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$29,958 as of Mar 29, 2016
Mar 31, 2014$1.5M then
Owners5 as of Mar 29, 2016
Mar 31, 20145 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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