DFX Intelligence

RIA Intelligence

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Private fund

A••••• P•••••••• M••••••••• F••• ••••• L•

Hedge Fundadvised byA•••• F••• S•••••••• L••former805-8006877896IAPD
Gross asset value
$951,131
as of Jun 2, 2016; not a fund size
Peak GAV
$15.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Jan 3, 2012 to Jun 2, 2016
Reporting history
one row per Form ADV filing
Gross asset value$951,131 as of Jun 2, 2016
Jan 3, 2012$15.5M then
Owners3 as of Jun 2, 2016
Jan 3, 201220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-156774reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank, Na
    Chicago, 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
0.0%reportedadviser and related persons