DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
O•••••• R••• E••••• D••• F••• ••••••••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-1335910516no longer reportedIAPD
Gross asset value
$295,000
as of Jun 6, 2022; not a fund size
Peak GAV
$87.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
51 filings
Aug 18, 2015 to Jun 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$295,000 as of Jun 6, 2022
Aug 18, 2015$47.1M then
Owners3 as of Jun 6, 2022
Aug 18, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
- C••••••• N•San Antonio, Texas · LEI E57ODZWZ7FF32TWEFA76
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
- 67%reportedadviser and related persons