DFX Intelligence
RIA Intelligence
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Private fund
A•• F••• L•••
Hedge Fundadvised byS•••••••• A•••• M••••••••• L••independent RIA805-7871457000no longer reportedIAPD
Gross asset value
$13.7M
as of Oct 14, 2015; not a fund size
Peak GAV
$14.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2012 to Oct 14, 2015
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of Oct 14, 2015
Mar 30, 2012$11.6M then
Owners1 as of Oct 14, 2015
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Clearing Corp.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