DFX 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
E•••••••• H•••• F••• D••••• L• • S•••••••• V•••• R••••••••• F•••
Hedge Fundadvised byM•••••• L•••• A••••••••• I••••••••• L••former805-8010995609no longer reportedIAPD
Gross asset value
$83,910
as of Mar 1, 2017; not a fund size
Peak GAV
$81.9M
highest filing
Owners
162
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
45 filings
Mar 29, 2012 to Mar 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$83,910 as of Mar 1, 2017
Mar 29, 2012$81.9M then
Owners162 as of Mar 1, 2017
Mar 29, 2012197 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-151085reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y•••• M•••••• N•••New Y•••, 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