DFX Intelligence

RIA Intelligence

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Private fund

H••••••• L••• P••••••••• L•••

Hedge Fundadvised byH••••••• C•••••• M••••••••• L•••former805-8553578472IAPD
Gross asset value
$14.6M
as of Mar 28, 2013; not a fund size
Peak GAV
$14.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jan 13, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$14.6M as of Mar 28, 2013
Jan 13, 2012$11.2M then
Owners6 as of Mar 28, 2013
Jan 13, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-167249reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • 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
96%reportedadviser and related persons