DFX Intelligence
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Private fund
L••••••••• S•• G••••• L••••••••• F•••• L•••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-1433848499no longer reportedIAPD
Gross asset value
$20.3M
as of Aug 28, 2020; not a fund size
Peak GAV
$28.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
0%
Reported
49 filings
Aug 27, 2013 to Aug 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$20.3M as of Aug 28, 2020
Aug 27, 2013$62,908 then
Owners3 as of Aug 28, 2020
Aug 27, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8270203575reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-196153reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, 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
- 0.0%reportedadviser and related persons