DFX Intelligence
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Private fund
D••••• O•••••• • H• L•••••• P•••••••••
Other Private Fundadvised byH•••••••• S••••••••• L••asset manager805-7913130061no longer reportedIAPD
Gross asset value
$0
as of Mar 28, 2013; not a fund size
Peak GAV
$0
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 28, 2013 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 8
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- MULTI ASSET INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••New York, New York
- B••••••• C•••••• I•••New York, New York
- G•••••• S•••• I•••••••••New York, New York
- G••••••• S•••• • C••New York, New York
- J••••••• C•••• B•••• N•••New York, New York
- M••••• S•••••• • C•• I••••••••• L••••••New York, New York
- M••••• S•••••• C•••••• S••••••• I•••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
- 100%reportedadviser and related persons