DFX Intelligence

RIA Intelligence

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Private fund

G••••••• G••••• D••••••••• D••• F••• L•

Hedge Fundadvised byG••••••• C•••••• M••••••••• L••institutional805-9966166023no longer reportedIAPD
Gross asset value
$3.4M
as of Jun 8, 2017; not a fund size
Peak GAV
$3.4M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 28, 2014 to Jun 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Jun 8, 2017
Mar 28, 2014$1.6M then
Owners6 as of Jun 8, 2017
Mar 28, 20146 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-87120reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
41%reportedadviser and related persons