DFX Intelligence
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Private fund
P•••• T••• R••• H•••••• J••• F••• M••••• F••• L•••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-1193909572no longer reportedIAPD
Gross asset value
$115,263
as of Aug 29, 2018; not a fund size
Peak GAV
$618,000
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Nov 27, 2012 to Aug 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$115,263 as of Aug 29, 2018
Nov 27, 2012$618,000 then
Owners0 as of Aug 29, 2018
Nov 27, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-185385reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, Missouri
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