DFX Intelligence

RIA Intelligence

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Private fund

G••••••• G••••• O••••••••• M••••• F••• L••• • S••••• K•

Hedge Fundadvised byG••••••• C•••••• M••••••••• L••institutional805-7326759079no longer reportedIAPD
Gross asset value
$0
as of Mar 28, 2018; not a fund size
Peak GAV
$10.1M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 28, 2014 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2018
Mar 28, 2014$4.0M then
Owners0 as of Mar 28, 2018
Mar 28, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-86922reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
0.0%reportedadviser and related persons