DFX Intelligence

RIA Intelligence

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Private fund

D••••• H•••• O••••••••• C••••• M••••• F•••

Hedge Fundadvised byD••••• H•••• C•••••• •••• K•••• L••••••former805-1735783207IAPD
Gross asset value
$16.5M
as of Mar 19, 2020; not a fund size
Peak GAV
$400M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Feb 13, 2012 to Mar 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$16.5M as of Mar 19, 2020
Feb 13, 2012$18.8M then
Owners4 as of Mar 19, 2020
Feb 13, 20121 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
021-194290reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Credit Suisse Ag
    Dublin, Ireland
  • The Bank Of New York Mellon
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
94%reportedadviser and related persons