DFX Intelligence
RIA Intelligence
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Private fund
P•••• C••••• M••••••• F•••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-2147963902no longer reportedIAPD
Gross asset value
$456M
as of Dec 2, 2019; not a fund size
Peak GAV
$727M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 1, 2017 to Dec 2, 2019
Reporting history
one row per Form ADV filing
Gross asset value$456M as of Dec 2, 2019
Mar 1, 2017$727M then
Owners2 as of Dec 2, 2019
Mar 1, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-274361reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & Co.Boston, Massachusetts
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
- 100%reportedadviser and related persons