DFX Intelligence
RIA Intelligence
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Private fund
L••••• B••••••• D••• S••••••••• F•••• L•••
Hedge Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-7782137996no longer reportedIAPD
Gross asset value
$267,300
as of Dec 4, 2019; not a fund size
Peak GAV
$3.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 30, 2012 to Dec 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$267,300 as of Dec 4, 2019
Mar 30, 2012$3.4M then
Owners13 as of Dec 4, 2019
Mar 30, 20126 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 1.0%reportedadviser and related persons