DFX Intelligence

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Private fund

C•••••• B••••••••• F•••• L•

Hedge Fundadvised byunclassified805-9214318623no longer reportedIAPD
Gross asset value
$9.4M
as of Apr 3, 2018; not a fund size
Peak GAV
$32.9M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 22, 2012 to Apr 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$9.4M as of Apr 3, 2018
Mar 22, 2012$31.1M then
Owners14 as of Apr 3, 2018
Mar 22, 201232 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-174762reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
2.0%reportedadviser and related persons