DFX Intelligence

RIA Intelligence

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A••••• S••• L•••

Hedge Fundadvised by S•••••••• A•••••••• L•••IAPD
Gross asset value
$19,000
as of Apr 10, 2015; not a fund size
Peak GAV
$8.0M
Owners
12
former 805-9475907242
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 14, 2012 to Apr 10, 2015
Reporting history
one row per Form ADV filing
Gross asset value$19,000 as of Apr 10, 2015
Feb 14, 2012$8.0M then
Owners12 as of Apr 10, 2015
Feb 14, 201212 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
021-86643reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• G••••• M•••••• I•••
    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
on the adviser's latest filing in the extractderived
Share
18%reportedadviser and related persons