DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
S••••••••• A•••• F••• L••
Hedge Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-1781961145no longer reportedIAPD
Gross asset value
$250M
as of Jan 7, 2021; not a fund size
Peak GAV
$266M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
56 filings
Mar 26, 2015 to Jan 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$250M as of Jan 7, 2021
Mar 26, 2015$99.0M then
Owners5 as of Jan 7, 2021
Mar 26, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2765188157reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1625706reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• • C•Boston, Massachusetts
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