DFX Intelligence

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Private fund

T•• L••• F••• I•• L•

Hedge Fundadvised byL••• M••••••••• L••asset manager805-7529435531no longer reportedIAPD
Gross asset value
$117,000
as of Jun 29, 2022; not a fund size
Peak GAV
$3.0M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 28, 2012 to Jun 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$117,000 as of Jun 29, 2022
Mar 28, 2012$3.0M then
Owners44 as of Jun 29, 2022
Mar 28, 201244 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-76677reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank Na
    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
44%reportedadviser and related persons