DFX Intelligence

RIA Intelligence

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Private fund

A•••• S•••• S•• F•••••••• V•••• F•••

Hedge Fundadvised byM•••••• W••••• A•••••••state registered805-7637776031IAPD
Gross asset value
$3.3M
as of Nov 7, 2014; not a fund size
Peak GAV
$3.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Feb 14, 2013 to Nov 7, 2014
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Nov 7, 2014
Feb 14, 2013$2.7M then
Owners3 as of Nov 7, 2014
Feb 14, 20134 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
0.0%reportedadviser and related persons