DFX Intelligence

RIA Intelligence

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Private fund

E•• I•••••••• I•• L••

Hedge Fundadvised byS•••••• H••• C•••••• M•••••••••asset manager805-8728674116no longer reportedIAPD
Gross asset value
$3.4M
as of Nov 11, 2015; not a fund size
Peak GAV
$37.7M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 14, 2012 to Nov 11, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Nov 11, 2015
Feb 14, 2012$19.8M then
Owners33 as of Nov 11, 2015
Feb 14, 201219 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
021-168195reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Financial Services Inc.
    La Jolla, California
  • US Bank
    Milwaukee, Wisconsin
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
25%reportedadviser and related persons