DFX Intelligence
RIA Intelligence
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Private fund
B••••• D•••••• P•••••••• L•••
Hedge Fundadvised byN••••••• R•••• C•••••• M••••••••• L•••asset manager805-7367671019no longer reportedIAPD
Gross asset value
$25.1M
as of Mar 30, 2015; not a fund size
Peak GAV
$25.1M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 13, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$25.1M as of Mar 30, 2015
Feb 13, 2012$12.7M then
Owners26 as of Mar 30, 2015
Feb 13, 201245 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-124913reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Clearing Corp.Brooklyn, 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
- 10%reportedadviser and related persons