DFX Intelligence
RIA Intelligence
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Private fund
S••••• P•••• R••••••• A••••••• P••••••• L•
Hedge Fundadvised byS••••• P•••• C•••••• M••••••••• L••asset manager805-9997494171no longer reportedIAPD
Gross asset value
$190M
as of Mar 13, 2020; not a fund size
Peak GAV
$190M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 28, 2017 to Mar 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$190M as of Mar 13, 2020
Apr 28, 2017$23.5M then
Owners43 as of Mar 13, 2020
Apr 28, 201721 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-4878707739reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-268151reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 2.0%reportedadviser and related persons