DFX Intelligence

RIA Intelligence

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Private fund

M• C••• L••••••••• F•••• L•••

Hedge Fundadvised byM••••••• P•••••••• M••••••••• L•••former805-8047633607no longer reportedIAPD
Gross asset value
$19.1M
as of Mar 17, 2022; not a fund size
Peak GAV
$19.1M
highest filing
Owners
55
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 11, 2021 to Mar 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$19.1M as of Mar 17, 2022
Mar 11, 2021$0 then
Owners55 as of Mar 17, 2022
Mar 11, 20210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-399531reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caldwell Sutter Capital, Inc.
    Sausalito, California
  • D.A. Davidson & Co.
    Great Falls, Montana
  • Pershing LLC
    Jersey City, New Jersey
  • Wedbush Securities Inc.
    Los Angeles, California
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
1.0%reportedadviser and related persons