DFX Intelligence

RIA Intelligence

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Private fund

E••••••• G••••• P••••••• L•

Hedge Fundadvised byE••••••• G••••• M••••••••• L••former805-7831572310IAPD
Gross asset value
$43.4M
as of Mar 2, 2017; not a fund size
Peak GAV
$329M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 16, 2012 to Mar 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$43.4M as of Mar 2, 2017
Feb 16, 2012$259M then
Owners9 as of Mar 2, 2017
Feb 16, 201248 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9243619056reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-153806reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northbrook Bank And Trust - Wintrust Funds Group
    Northbrook, Illinois
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
4.0%reportedadviser and related persons