DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byR•••asset manager805-9405536485no longer reportedIAPD
Gross asset value
$75.9M
as of Nov 27, 2012; not a fund size
Peak GAV
$75.9M
highest filing
Owners
20
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
2 filings
Feb 13, 2012 to Nov 27, 2012
Reporting history
one row per Form ADV filing
Gross asset value$75.9M as of Nov 27, 2012
Feb 13, 2012$75.9M then
Owners20 as of Nov 27, 2012
Feb 13, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-120321reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, 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
19%reportedadviser and related persons