DFX Intelligence

RIA Intelligence

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Private fund

E••••••• S••• F••• L••••••

Hedge Fundadvised byS••• C•••••• L••former805-9104799186no longer reportedIAPD
Gross asset value
$161M
as of Mar 20, 2014; not a fund size
Peak GAV
$163M
highest filing
Owners
130
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
4 filings
Mar 23, 2012 to Mar 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$161M as of Mar 20, 2014
Mar 23, 2012$163M then
Owners130 as of Mar 20, 2014
Mar 23, 2012147 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, 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
67%reportedadviser and related persons