DFX Intelligence

RIA Intelligence

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Private fund

U••• R••••••••• O••••••••• F••• I• L••

Hedge Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-8841071590no longer reportedIAPD
Gross asset value
$5.0M
as of Jan 15, 2019; not a fund size
Peak GAV
$520M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 30, 2012 to Jan 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Jan 15, 2019
Mar 30, 2012$0 then
Owners2 as of Jan 15, 2019
Mar 30, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-176213reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    St. Paul, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons