DFX Intelligence

RIA Intelligence

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Private fund

S•• C••••• A•••• F•••• L••• • S••••• D•

Hedge Fundadvised byS•• F•••• I••••• A••••••• I•• L••institutional805-9527221764no longer reportedIAPD
Gross asset value
$5.5M
as of Jun 25, 2020; not a fund size
Peak GAV
$7.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 27, 2012 to Jun 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Jun 25, 2020
Mar 27, 2012$2.0M then
Owners2 as of Jun 25, 2020
Mar 27, 20128 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
021-169567reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank
    Minneapolis, Minnesota · LEI KB1H1DSPRFMYMCUFXT09
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
100%reportedadviser and related persons