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M•• O••••••• F•••• L•••

Hedge Fundadvised by M•• M••••••••• L••No longer reportedIAPD
asset manager 805-9115459274
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 7, 2012 to Jun 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 29, 2012
Mar 7, 2012$0 then
Owners0 as of Jun 29, 2012
Mar 7, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4497224079reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U•• A•
    New York, New York
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
0.0%reportedadviser and related persons