DFX Intelligence

RIA Intelligence

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Private fund

E•• I•••••••• I• L••

Hedge Fundadvised byS•••••• H••• C•••••• M•••••••••asset manager805-8126478897no longer reportedIAPD
Gross asset value
$28.3M
as of Mar 19, 2014; not a fund size
Peak GAV
$28.3M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 19, 2014 to Mar 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value: $28.3M
Owners: 45
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
021-202289reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Financial Services Inc.
    La Jolla, California
  • US Bank
    Milwaukee, Wisconsin
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
10%reportedadviser and related persons