DFX Intelligence
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Private fund
P•• A•••• E••••• L••• O••• F••• L•
Hedge Fundadvised byP•••••• W••••••• P••••••• C•••••• M••••••••• L•asset manager805-8846850281no longer reportedIAPD
Gross asset value
$1.6M
as of Nov 9, 2015; not a fund size
Peak GAV
$7.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 27, 2014 to Nov 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Nov 9, 2015
Feb 27, 2014$7.5M then
Owners13 as of Nov 9, 2015
Feb 27, 201418 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5913971117reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-177942reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons