DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
O•••••• P•••• O••••••••• F••• I•• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-7956767860no longer reportedIAPD
Gross asset value
$804,000
as of Nov 26, 2021; not a fund size
Peak GAV
$169M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
71 filings
Mar 30, 2012 to Nov 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$804,000 as of Nov 26, 2021
Mar 30, 2012$169M then
Owners1 as of Nov 26, 2021
Mar 30, 2012123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-71828reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Asset ServicingBrooklyn, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
- O•••••• P•••• O••••••••• F••• I•• L••• · peshared adv fund id
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