DFX Intelligence

RIA Intelligence

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Private fund

G•• C•••••• D••••••••• L•••

Hedge Fundadvised byM••••••••• W••••• M••••••••• L••independent RIA805-8647572033no longer reportedIAPD
Gross asset value
$33,000
as of Jul 6, 2017; not a fund size
Peak GAV
$33,000
highest filing
Owners
4
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 7, 2017 to Jul 6, 2017
Reporting history
one row per Form ADV filing
Gross asset value$33,000 as of Jul 6, 2017
Apr 7, 2017$33,000 then
Owners4 as of Jul 6, 2017
Apr 7, 20174 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
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing, LLC
    Jersey City, New Jersey
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
10%reportedadviser and related persons