DFX Intelligence
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Private fund
T• J•••••• I••••••••• L••
Hedge Fundadvised byG•••••• S•••• H•••• F••• S••••••••• L••former805-1269757324no longer reportedIAPD
Gross asset value
$1,000
as of Mar 30, 2012; not a fund size
Peak GAV
$1,000
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 30, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $1,000
Owners: 13
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7191361683reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• N•••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
- 2.0%reportedadviser and related persons