DFX Intelligence

RIA Intelligence

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Private fund

D••• G••••• P••• F••• L••••••

Hedge Fundadvised byD••• A•••• M••••••••• L•••former805-1477730324no longer reportedIAPD
Gross asset value
$46.0M
as of Apr 14, 2016; not a fund size
Peak GAV
$397M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 28, 2013 to Apr 14, 2016
Reporting history
one row per Form ADV filing
Gross asset value$46.0M as of Apr 14, 2016
Mar 28, 2013$66.2M then
Owners4 as of Apr 14, 2016
Mar 28, 201336 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-195473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Trust Company (Ireland) L••••••
    Dublin, Ireland
  • J.P. Morgan Securities Plc
    London, United Kingdom
  • Morgan Stanely & Co. International Plc
    London, United Kingdom
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