DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• P•••••••• L•••

Hedge Fundadvised byH••••••• A•••••••• L•••former805-8785465789IAPD
Gross asset value
$53.9M
as of Jun 28, 2013; not a fund size
Peak GAV
$55.0M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2012 to Jun 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$53.9M as of Jun 28, 2013
Mar 29, 2012$55.0M then
Owners43 as of Jun 28, 2013
Mar 29, 201241 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
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Ameritrade, Inc.
    Omaha, Nebraska
  • Boenning & Scattergood, Inc.
    West Conshohocken, Pennsylvania
  • US Bank
    Cincinnati, Ohio
  • Wells Fargo Prime Services, 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
14%reportedadviser and related persons