DFX Intelligence

RIA Intelligence

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Private fund

A••••• L••••••••• F••• L•

Hedge Fundadvised byA••••• L••••••••• C••••former805-9590363539IAPD
Gross asset value
$35,000
as of Feb 29, 2016; not a fund size
Peak GAV
$35,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Nov 25, 2014 to Feb 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$35,000 as of Feb 29, 2016
Nov 25, 2014$35,000 then
Owners2 as of Feb 29, 2016
Nov 25, 20142 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M.S. Howells
    Scottsdale, Arizona
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
100%reportedadviser and related persons