DFX Intelligence

RIA Intelligence

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Private fund

S•• • A••• S••••••••• S•••••

Hedge Fundadvised byS•••••••• A•••• M••••••••• L••former805-8659889350no longer reportedIAPD
Gross asset value
$2.9M
as of Apr 29, 2019; not a fund size
Peak GAV
$3.5M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 26, 2015 to Apr 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Apr 29, 2019
Mar 26, 2015$3.1M then
Owners15 as of Apr 29, 2019
Mar 26, 201513 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, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••• S••••• • C••• I•••
    Orlando, Florida
  • R•••••• J•••• • A••••••••• I•••
    Alpharetta, Georgia
  • T• A••••••••• I•••
    San Diego, California
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
15%reportedadviser and related persons