DFX Intelligence

RIA Intelligence

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Private fund

F••••••• M••••• S••••• F•••• L•

Hedge Fundadvised byF••••••• G••••• P••••••• L••institutional805-8953312089no longer reportedIAPD
Gross asset value
$29.3M
as of Mar 20, 2014; not a fund size
Peak GAV
$30.0M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
4 filings
Mar 5, 2012 to Mar 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$29.3M as of Mar 20, 2014
Mar 5, 2012$23.2M then
Owners73 as of Mar 20, 2014
Mar 5, 201283 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-4803975011reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-95441reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Capital M•••••S, 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
not on the adviser's later filingsderived
Share
6.0%reportedadviser and related persons