DFX Intelligence

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Private fund

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Hedge Fundadvised byE•••••• V••• C•••••• M••••••••• L••asset manager805-1076494079no longer reportedIAPD
Gross asset value
$13.6M
as of Mar 27, 2019; not a fund size
Peak GAV
$33.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
28 filings
Feb 13, 2012 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Mar 27, 2019
Feb 13, 2012$9.4M then
Owners2 as of Mar 27, 2019
Feb 13, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-240477reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Canaccord Genuity
    Sydney, Australia
  • Intl Fcstone
    Winter Park, Florida
  • Royal Bank Of Canada
    New York, New York
  • Td Bank
    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
0.0%reportedadviser and related persons