DFX Intelligence

RIA Intelligence

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Private fund

T•••••• K•••• F•••

Hedge Fundadvised byT•••••• A•••• M•••••••••other805-1390274002no longer reportedIAPD
Gross asset value
$0
as of Mar 22, 2017; not a fund size
Peak GAV
$18.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 7, 2012 to Mar 22, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 22, 2017
Mar 7, 2012$0 then
Owners0 as of Mar 22, 2017
Mar 7, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4055501813reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman & Co.
    Boston, Massachusetts
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