DFX Intelligence

RIA Intelligence

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Private fund

S•• • G• A•••• I•••••••• S••••••••• S•••••

Hedge Fundadvised byS•••••••• A•••• M••••••••• L••former805-8149716968no longer reportedIAPD
Gross asset value
$3.5M
as of Sep 7, 2017; not a fund size
Peak GAV
$8.7M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Jan 31, 2012 to Sep 7, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Sep 7, 2017
Jan 31, 2012$5.7M then
Owners21 as of Sep 7, 2017
Jan 31, 201220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Connecticut, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-82283reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••• S••••• • C••• I•••
    Orlando, Florida
  • R•••••• J•••• • A••••••••• I•••
    Alpharetta, Georgia
  • T• A••••••••• I•••
    San Diego, 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
3.0%reportedadviser and related persons