DFX Intelligence

RIA Intelligence

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Private fund

T•••••••• C•••••• F••• L•• • C•••• B• S•••••

Hedge Fundadvised byT•••••••• A•••• M••••••••• L••former805-8191553140IAPD
Gross asset value
$459,991
as of Sep 17, 2014; not a fund size
Peak GAV
$526,484
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 14, 2012 to Sep 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$459,991 as of Sep 17, 2014
Feb 14, 2012$477,420 then
Owners1 as of Sep 17, 2014
Feb 14, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9008418022reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-54504reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    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
100%reportedadviser and related persons