DFX Intelligence

RIA Intelligence

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Private fund

P•••• D••••••••• C••••• F•••• L•••

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-9646262503no longer reportedIAPD
Gross asset value
$1.1M
as of Oct 16, 2020; not a fund size
Peak GAV
$204M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
63 filings
Mar 30, 2012 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Oct 16, 2020
Mar 30, 2012$120M then
Owners23 as of Oct 16, 2020
Mar 30, 201221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-145187reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• C•••••••••
    K••••• C•••, Missouri
Across DFX
shared identifiers only
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
26%reportedadviser and related persons