DFX Intelligence

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Private fund

L•••••• M••••••••• O•••••• L•

Hedge Fundadvised byL•••••• M••••••••• L•asset manager805-9915965635no longer reportedIAPD
Gross asset value
$29.4M
as of Aug 16, 2017; not a fund size
Peak GAV
$29.4M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 14, 2017 to Aug 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$29.4M as of Aug 16, 2017
Mar 14, 2017$29.4M then
Owners16 as of Aug 16, 2017
Mar 14, 201716 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
021-278105reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    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
not on the adviser's later filingsderived
Share
45%reportedadviser and related persons