DFX Intelligence

RIA Intelligence

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Private fund

S•••• P••••••• L•

Hedge Fundadvised byS•••••••• A•••• M••••••••• L••independent RIA805-7737454944no longer reportedIAPD
Gross asset value
$5.8M
as of Oct 11, 2016; not a fund size
Peak GAV
$7.7M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
78%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2012 to Oct 11, 2016
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Oct 11, 2016
Mar 30, 2012$7.4M then
Owners10 as of Oct 11, 2016
Mar 30, 201210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-805617reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
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
78%reportedadviser and related persons