DFX Intelligence
RIA Intelligence
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Private fund
M••• C•••••• V•••• L••
Hedge Fundadvised byA••••• C•••••• M••••••••• I•• L•••asset manager805-8340460312no longer reportedIAPD
Gross asset value
$0
as of Feb 25, 2015; not a fund size
Peak GAV
$57,200
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2012 to Feb 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 25, 2015
Mar 30, 2012$57,125 then
Owners11 as of Feb 25, 2015
Mar 30, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.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
- 100%reportedadviser and related persons