DFX Intelligence

RIA Intelligence

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Private fund

G•••• C•••••• P••••••• I••••••••• V••• L•••

Hedge Fundadvised byG• O••• A••••••• L••asset manager805-1443683206no longer reportedIAPD
Gross asset value
$159M
as of Feb 27, 2019; not a fund size
Peak GAV
$171M
highest filing
Owners
94
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
24%
Reported
31 filings
Feb 14, 2012 to Feb 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$159M as of Feb 27, 2019
Feb 14, 2012$82.3M then
Owners94 as of Feb 27, 2019
Feb 14, 201261 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-148982reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Associated Bank, N.A.
    Chicago, Illinois · LEI ZF85QS7OXKPBG52R7N18
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
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