DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•• H••••• L•••

Hedge Fundadvised byS••••• P•••••• I••••••••• I•••former805-8613984292IAPD
Gross asset value
$3.3M
as of Sep 3, 2015; not a fund size
Peak GAV
$3.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 5, 2012 to Sep 3, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Sep 3, 2015
Mar 5, 2012$965,407 then
Owners13 as of Sep 3, 2015
Mar 5, 20127 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1006720reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • W•••• F••••
    Ogden, Utah
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
50%reportedadviser and related persons