DFX Intelligence

RIA Intelligence

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Private fund

A••••• T•••• R••••• F••• E••••••• ••••••• L•

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-8193406349no longer reportedIAPD
Gross asset value
$0
as of Mar 26, 2019; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Mar 30, 2016 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 26, 2019
Mar 30, 2016$0 then
Owners0 as of Mar 26, 2019
Mar 30, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2513180756reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-253602reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N••
    New York, 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