DFX Intelligence

RIA Intelligence

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Private fund

B•• G•••• L••

Other Private Fundadvised byS•••••••• C•••••• P•••••••• L••asset manager805-8481945627no longer reportedIAPD
Gross asset value
$6.0M
as of Sep 29, 2014; not a fund size
Peak GAV
$6.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Sep 29, 2014 to Sep 29, 2014
Reporting history
one row per Form ADV filing
Gross asset value: $6.0M
Owners: 2
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Nevada, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
OTHERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Concept Capital Markets, LLC
    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
0.0%reportedadviser and related persons