DFX Intelligence

RIA Intelligence

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Private fund

P••• A••• E••••• M••••• F•••• L•••

Hedge Fundadvised byP••• A••• I•••••••• L•asset manager805-2067456494no longer reportedIAPD
Gross asset value
$13.0M
as of May 17, 2012; not a fund size
Peak GAV
$13.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2012 to May 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$13.0M as of May 17, 2012
Mar 30, 2012$13.0M then
Owners25 as of May 17, 2012
Mar 30, 201225 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, 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