DFX Intelligence

RIA Intelligence

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Private fund

P•••• L•••• S•••••• O••••••••• L••

Hedge Fundadvised byP•••• L•••• C••••••• L••former805-7470700688IAPD
Gross asset value
$9.9M
as of Mar 27, 2013; not a fund size
Peak GAV
$15.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 10, 2012 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Mar 27, 2013
Feb 10, 2012$15.0M then
Owners5 as of Mar 27, 2013
Feb 10, 20125 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
021-148571reportedthe 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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons