DFX Intelligence

RIA Intelligence

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Private fund

E••••• P•••••••• L•

Hedge Fundadvised byE••••• A•••• M••••••••• L•asset manager805-8444941464no longer reportedIAPD
Gross asset value
$14.4M
as of Sep 4, 2013; not a fund size
Peak GAV
$15.6M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
May 31, 2012 to Sep 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$14.4M as of Sep 4, 2013
May 31, 2012$15.6M then
Owners40 as of Sep 4, 2013
May 31, 201240 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yesreported
Form D file number
021-161302reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
Across DFX
shared identifiers only
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
20%reportedadviser and related persons