DFX Intelligence

RIA Intelligence

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Private fund

L•••• C•••••• P••••••• L•

Hedge Fundadvised byL•••• C•••••• M••••••••• L•former805-9097775407IAPD
Gross asset value
$75.7M
as of Oct 30, 2019; not a fund size
Peak GAV
$75.7M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Dec 21, 2016 to Oct 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$75.7M as of Oct 30, 2019
Dec 21, 2016$8.9M then
Owners16 as of Oct 30, 2019
Dec 21, 201613 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-277128reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • US Bank
    Milwaukee, Wisconsin · LEI N1GZ7BBF3NP8GI976H15
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
8.0%reportedadviser and related persons