DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
V•••• C•••••• M••••••••• M••••• F•••• L•••
Hedge Fundadvised byN•••• C•••••• M••••••••• A•••••••• L••former805-9496675120no longer reportedIAPD
Gross asset value
$147M
as of Aug 20, 2012; not a fund size
Peak GAV
$147M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
88%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
5 filings
Dec 9, 2011 to Aug 20, 2012
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Aug 20, 2012
Dec 9, 2011$28.5M then
Owners7 as of Aug 20, 2012
Dec 9, 20112 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 77% of the adviser's clients investedreported
- Form D file number
- 021-127263reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••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
- 88%reportedadviser and related persons