DFX Intelligence

RIA Intelligence

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Private fund

F•••••••• E•••• O••••••••• L•

Hedge Fundadvised byF•••••••• C•••••• M••••••••• L••asset manager805-2040452305IAPD
Gross asset value
$12.6M
as of Mar 28, 2024; not a fund size
Peak GAV
$14.6M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
9%
Reported
10 filings
Aug 31, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.6M as of Mar 28, 2024
Aug 31, 2017$5.7M then
Owners38 as of Mar 28, 2024
Aug 31, 201712 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-286000reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    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
27%reportedadviser and related persons