R•••••• R••• A•••• O••••••••• F••• I• L•

Hedge Fundadvised by R•••••• C•••••• M••••••••• L••No longer reportedIAPD

As of 2024-03-25 · the latest Form ADV filing naming this fund

Gross asset value: $8.8M
Peak GAV: $8.8M
Owners: 9

independent RIA 805-9271890103

As of 2024-03-25 · the latest Form ADV filing naming this fund

Minimum investment

$250,000

as reported

Adviser and related own

of the fund

Owned by funds

fund-of-funds interests

Non-US owners

Reported

4 filings

Mar 31, 2022 to Mar 25, 2024

Reporting history

one row per Form ADV filing

Gross asset value$8.8M as of Mar 25, 2024

Mar 31, 2022$8.1M then

Owners9 as of Mar 25, 2024

Mar 31, 20229 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: yes, 32% of the adviser's clients investedreported
Form D file number: 021-380526reportedthe join to the Form D offering

Custodians

Schedule D 7.B.(1).A.25, latest filing

I••••••••• B•••••• L••
Greenwich, Connecticut

People on the Form D

related persons named on this fund's Form D filings

Name	Where	Filings	Named
C•••• T••• B••• C•••executive officer	Arverne, NY	2	Nov 13, 2020 to Nov 15, 2021
R•••••• H•••••••• L••entitydirector	New York, NY	2	Nov 13, 2020 to Nov 15, 2021
R•••••• M••••••••• L•entitydirector	New York, NY	2	Nov 13, 2020 to Nov 15, 2021

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 3 here); every other name is as filed and is not joined to anyone.

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