DFX Intelligence

RIA Intelligence

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Private fund

D••• V••••••• 2•• L••

Hedge Fundadvised byD••• C•••••• I••••••••• M••••••••• L••former805-9939286358IAPD
Gross asset value
$135M
as of Mar 30, 2019; not a fund size
Peak GAV
$137M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
17 filings
Mar 31, 2014 to Mar 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$135M as of Mar 30, 2019
Mar 31, 2014$97.7M then
Owners2 as of Mar 30, 2019
Mar 31, 20142 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-1289824816reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-123456789reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • United Bank
    Vienna, Virginia · LEI 549300MKOZ81ZWTNKB12
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
100%reportedadviser and related persons