DFX Intelligence

RIA Intelligence

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Private fund

S•• A••••••• R••••• F•••• L•••

Hedge Fundadvised byS••••• C•••••• P•••••••• L•••other805-8320775697no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2017; not a fund size
Peak GAV
$225M
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
19 filings
Mar 30, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2017
Mar 30, 2012$225M then
Owners0 as of Mar 31, 2017
Mar 30, 2012157 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-84722reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York
  • J••• M••••• S••••••••• L••
    Dallas, Texas
  • W•••• F•••• B•••• N•••
    San Francisco, 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
0.0%reportedadviser and related persons