DFX Intelligence
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Private fund
T••••• O••••••••• F••• L••••••
Hedge Fundadvised byO••• D••• I••••••••• M••••••••• L•••asset manager805-1850711309no longer reportedIAPD
Gross asset value
$31.1M
as of Oct 31, 2022; not a fund size
Peak GAV
$49.8M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
26 filings
Feb 3, 2012 to Oct 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$31.1M as of Oct 31, 2022
Feb 3, 2012$40.5M then
Owners23 as of Oct 31, 2022
Feb 3, 201254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•Singapore, Singapore
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
- 8.0%reportedadviser and related persons