DFX Intelligence
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Private fund
S••• F••• O••• L••
Hedge Fundadvised byS••• F•••••••• M••••••••• L••independent RIA805-9944549662no longer reportedIAPD
Gross asset value
$77.1M
as of Feb 28, 2020; not a fund size
Peak GAV
$122M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
26 filings
Feb 3, 2012 to Feb 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$77.1M as of Feb 28, 2020
Feb 3, 2012$61.2M then
Owners57 as of Feb 28, 2020
Feb 3, 201245 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- yes, 64% of the adviser's clients investedreported
- Form D file number
- 021-1342198reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E•••••• S••••••••• L••New York, New York
- T• A••••••••• I•••Bellevue, Nebraska
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
- 12%reportedadviser and related persons