DFX Intelligence

RIA Intelligence

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Private fund

F•••••••• F•••• I• L•

Hedge Fundadvised byR•••••••• C•••••• M••••••••• L••former805-8437526771IAPD
Gross asset value
$7.5M
as of May 9, 2016; not a fund size
Peak GAV
$18.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
Mar 28, 2012 to May 9, 2016
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of May 9, 2016
Mar 28, 2012$17.5M then
Owners20 as of May 9, 2016
Mar 28, 201227 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-88561reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    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
55%reportedadviser and related persons