DFX Intelligence

RIA Intelligence

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Private fund

T•• M•••••• F••• L•• • T•• G••••• B••• S•••••

Hedge Fundadvised byD•••• F••• M••••••••• L••former805-1831737844no longer reportedIAPD
Gross asset value
$7.3M
as of Mar 29, 2018; not a fund size
Peak GAV
$7.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 29, 2018 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $7.3M
Owners: 6
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao
  • Citco Global Custody (N.A.) N.V.
    Willemstad, Curacao
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
6.0%reportedadviser and related persons