DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-8359498583IAPD
Gross asset value
$71.4M
as of Mar 26, 2014; not a fund size
Peak GAV
$71.4M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 14, 2013 to Mar 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$71.4M as of Mar 26, 2014
Mar 14, 2013$66.9M then
Owners22 as of Mar 26, 2014
Mar 14, 201325 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-128636reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    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
on the adviser's latest filing in the extractderived
Share
19%reportedadviser and related persons