DFX Intelligence

RIA Intelligence

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S••••• M••••••••• C••••• M••••• F••• L••

Hedge Fundadvised by S••••• C•••••• M••••••••• L••IAPD
Gross asset value
$63.6M
as of Sep 15, 2023; not a fund size
Peak GAV
$63.6M
Owners
4
other 805-1520986442
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
23%
Reported
4 filings
Feb 28, 2022 to Sep 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$63.6M as of Sep 15, 2023
Feb 28, 2022$49.6M then
Owners4 as of Sep 15, 2023
Feb 28, 20223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-413527reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • E••••••• D••••••••• B••• S•
    Dublin, Ireland
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons