DFX Intelligence
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Private fund
O•••••• E••••••• M•••••• A••••••• R••••• ••••••• F•••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-1793916883no longer reportedIAPD
Gross asset value
$32.1M
as of Dec 12, 2018; not a fund size
Peak GAV
$287M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
53 filings
Mar 30, 2012 to Dec 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$32.1M as of Dec 12, 2018
Mar 30, 2012$287M then
Owners10 as of Dec 12, 2018
Mar 30, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8427910033reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-56092reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, 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
- 1.0%reportedadviser and related persons