DFX Intelligence
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Private fund
T•••••• R••••••• O••••••••• F•••• L•••
Hedge Fundadvised byT•••••• M••••••••• C••••••• L••asset manager805-8526691698no longer reportedIAPD
Gross asset value
$2.4M
as of Jul 9, 2012; not a fund size
Peak GAV
$2.4M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 22, 2012 to Jul 9, 2012
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Jul 9, 2012
Mar 22, 2012$2.4M then
Owners14 as of Jul 9, 2012
Mar 22, 201214 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
- 021-159914reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C• I•••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
- 37%reportedadviser and related persons