DFX Intelligence
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Private fund
M•••••• M•• S•••••• A• S••••• O• L••• L••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-9603795385no longer reportedIAPD
Gross asset value
$36.0M
as of Aug 28, 2017; not a fund size
Peak GAV
$36.0M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
May 24, 2016 to Aug 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$36.0M as of Aug 28, 2017
May 24, 2016$29.4M then
Owners24 as of Aug 28, 2017
May 24, 20167 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
- 021-255934reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••Brooklyn, New York
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, 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
- 0.0%reportedadviser and related persons