DFX Intelligence

RIA Intelligence

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W•••• W••• V•••••••• L••

Hedge Fundadvised by S•••••••• A•••••••• L•••No longer reportedIAPD
Gross asset value
$36.1M
as of Mar 30, 2012; not a fund size
Peak GAV
$36.1M
Owners
11
former 805-7947355157
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 14, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value$36.1M as of Mar 30, 2012
Feb 14, 2012$36.1M then
Owners11 as of Mar 30, 2012
Feb 14, 201211 then
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
021-143322reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    Boston, Massachusetts
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