DFX Intelligence

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Private fund

P•••••• T•••••• F•••• L•••

Hedge Fundadvised byP•••••• P••••••• L••mixed wealth805-7462097740no longer reportedIAPD
Gross asset value
$1.4M
as of Mar 29, 2019; not a fund size
Peak GAV
$19.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Mar 29, 2019
Mar 30, 2012$19.8M then
Owners6 as of Mar 29, 2019
Mar 30, 201237 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
021-128485reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    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
21%reportedadviser and related persons