DFX Intelligence

RIA Intelligence

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Private fund

M•••••• C•••••••• 1• L•••

Hedge Fundadvised byM•••••• C••••••• L••former805-9617624292no longer reportedIAPD
Gross asset value
$987,071
as of Sep 2, 2016; not a fund size
Peak GAV
$10.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2012 to Sep 2, 2016
Reporting history
one row per Form ADV filing
Gross asset value$987,071 as of Sep 2, 2016
Mar 29, 2012$4.9M then
Owners1 as of Sep 2, 2016
Mar 29, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank
    Singapore, Singapore
  • Leader Bank N.A.
    Arlington, Massachusetts
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