DFX Intelligence

RIA Intelligence

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Private fund

E•• I•••••••• L••

Hedge Fundadvised byS•••••• H••• C•••••• M•••••••••asset manager805-7319171913no longer reportedIAPD
Gross asset value
$3.2M
as of Mar 19, 2014; not a fund size
Peak GAV
$3.9M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 14, 2012 to Mar 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Mar 19, 2014
Feb 14, 2012$3.9M then
Owners16 as of Mar 19, 2014
Feb 14, 201216 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
021-110688reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Financial Services Inc.
    La Jolla, California
  • US Bank
    Milwaukee, Wisconsin
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
22%reportedadviser and related persons