DFX Intelligence

RIA Intelligence

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Private fund

T•• P••••••• J•••• F••• L••••••

Hedge Fundadvised byP••••••• A•••• M•••••••••former805-1685584780IAPD
Gross asset value
$19.8M
as of Oct 8, 2024; not a fund size
Peak GAV
$56.3M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
22 filings
Mar 23, 2012 to Oct 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.8M as of Oct 8, 2024
Mar 23, 2012$30.9M then
Owners17 as of Oct 8, 2024
Mar 23, 201257 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9318124042reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-149595reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Institutional Trust Services (Bermuda) L••••••
    Hamilton, Bermuda
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