DFX Intelligence
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Private fund
D•••• M•••• L••••••
Hedge Fundadvised byT•• C•••••••• S••••••• ••••• M••••••••• L••••••former805-1023299651no longer reportedIAPD
Gross asset value
$34.7M
as of Sep 30, 2016; not a fund size
Peak GAV
$129M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 14, 2014 to Sep 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$34.7M as of Sep 30, 2016
Mar 14, 2014$6.4M then
Owners11 as of Sep 30, 2016
Mar 14, 201412 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• S• L••••Massade, Gros Islet, Saint Lucia
- E• • F• M••London, United Kingdom
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
- 0.0%reportedadviser and related persons