DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• A••••••• R••••• F•••• L•••

Hedge Fundadvised byC•••••••• M••••••••• L••former805-1180589128no longer reportedIAPD
Gross asset value
$5.6M
as of Mar 29, 2017; not a fund size
Peak GAV
$32.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
7 filings
Mar 29, 2012 to Mar 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Mar 29, 2017
Mar 29, 2012$31.4M then
Owners4 as of Mar 29, 2017
Mar 29, 201211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-1301934875reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-129874reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of N.T. Butterfield & Son Limited
    Grand Cayman, Cayman Islands
  • Jefferies LLC
    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
17%reportedadviser and related persons