DFX Intelligence
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Private fund
O••• D••• G•••••• C•••• F•••
Hedge Fundadvised byO••• D••• I••••••••• M••••••••• L•••asset manager805-1016181504no longer reportedIAPD
Gross asset value
$6.1M
as of Mar 27, 2019; not a fund size
Peak GAV
$9.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
3 filings
Apr 11, 2018 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Mar 27, 2019
Apr 11, 2018$9.3M then
Owners8 as of Mar 27, 2019
Apr 11, 20188 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6217610751reported
- Fund of funds
- yesreported
- Organized in
- Maltareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••••••• F•••••••• S••••••• •••••• L•••Birkirkara, Malta
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