DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byB••••• C•••••• M••••••••• L••former805-2007057027IAPD
Gross asset value
$5.6M
as of Aug 29, 2017; not a fund size
Peak GAV
$5.6M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
9 filings
Apr 17, 2015 to Aug 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Aug 29, 2017
Apr 17, 2015$280,236 then
Owners7 as of Aug 29, 2017
Apr 17, 201510 then
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
021-108956reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons