DFX Intelligence

RIA Intelligence

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Private fund

I•••••• M••••• F••• L•••

Hedge Fundadvised byI•••••• C•••••• M••••••••• L••former805-8749714861IAPD
Gross asset value
$25.8M
as of Mar 24, 2015; not a fund size
Peak GAV
$57.1M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 27, 2013 to Mar 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$25.8M as of Mar 24, 2015
Mar 27, 2013$57.1M then
Owners22 as of Mar 24, 2015
Mar 27, 201321 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-179292reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
79%reportedadviser and related persons