DFX Intelligence

RIA Intelligence

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Private fund

C•• G••••• R••••••• V•••• M••••• F••• L••••••

Hedge Fundadvised byunclassified805-1142001009no longer reportedIAPD
Gross asset value
$147M
as of Jun 29, 2020; not a fund size
Peak GAV
$147M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
May 27, 2020 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Jun 29, 2020
May 27, 2020$130M then
Owners3 as of Jun 29, 2020
May 27, 20205 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-358364reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Ag, Dublin Branch
    Dublin, Ireland
  • State Street Custodial Services (Ireland) L••••••
    Dublin, Ireland
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
4.0%reportedadviser and related persons