DFX Intelligence

RIA Intelligence

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Private fund

B••• G•••••• F•••• L••• • S••••• E•

Hedge Fundadvised byC•••••••• M••••••••• L•••other805-7819286724no longer reportedIAPD
Gross asset value
$0
as of Nov 10, 2014; not a fund size
Peak GAV
$50.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Apr 1, 2013 to Nov 10, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 10, 2014
Apr 1, 2013$50.3M then
Owners0 as of Nov 10, 2014
Apr 1, 20132 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
021-88588reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York
    New York, New York
  • Deutsche Bank Trust Company Americas
    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
0.0%reportedadviser and related persons