DFX Intelligence

RIA Intelligence

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Private fund

N•••• A••••••• L•••••••• I•••••••• • B• L•••

Hedge Fundadvised byI•• I••••••••• M••••••••• L•••former805-7361952494IAPD
Gross asset value
$43.4M
as of Apr 1, 2013; not a fund size
Peak GAV
$43.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$43.4M as of Apr 1, 2013
Mar 29, 2012$42.7M then
Owners2 as of Apr 1, 2013
Mar 29, 20122 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
  • Wells Fargo Bank
    Atlanta, Georgia
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
on the adviser's latest filing in the extractderived
Share
10%reportedadviser and related persons