DFX Intelligence

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Private fund

P••••••• V••• C•••• F•••

Hedge Fundadvised byunclassified805-1465444927no longer reportedIAPD
Gross asset value
$16.0M
as of Mar 30, 2022; not a fund size
Peak GAV
$19.3M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2020 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Mar 30, 2022
Mar 30, 2020$16.6M then
Owners9 as of Mar 30, 2022
Mar 30, 202010 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V.
    Dublin, Ireland
  • The Hongkong And Shanghai Banking Corporation Limited
    Hong Kong, Hong Kong
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