DFX Intelligence
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Private fund
O•••••• B•• E••••••• M••••• O••••••••• F•••• L••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-1614085028no longer reportedIAPD
Gross asset value
$0
as of Apr 1, 2023; not a fund size
Peak GAV
$282M
highest filing
Owners
0
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
73 filings
Feb 10, 2014 to Apr 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 1, 2023
Feb 10, 2014$40.2M then
Owners0 as of Apr 1, 2023
Feb 10, 20142 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
- J••• M••••• S••••••••• L••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