DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byB•••••••• A•••• M••••••••• L••former805-9876818118IAPD
Gross asset value
$0
as of Jan 9, 2014; not a fund size
Peak GAV
$263
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Nov 15, 2012 to Jan 9, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 9, 2014
Nov 15, 2012$263 then
Owners1 as of Jan 9, 2014
Nov 15, 20121 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-190206reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities Inc.
    New York, 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons