DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA•••••• C•••••• M••••••••• L•former805-9155827510no longer reportedIAPD
Gross asset value
$110,027
as of Aug 28, 2017; not a fund size
Peak GAV
$8.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Feb 14, 2012 to Aug 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$110,027 as of Aug 28, 2017
Feb 14, 2012$8.1M then
Owners4 as of Aug 28, 2017
Feb 14, 20124 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
021-134902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • U.S. Bancorp
    New York, New York
Across DFX
shared identifiers only
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
19%reportedadviser and related persons