DFX Intelligence

RIA Intelligence

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Private fund

H•••••• M••••••••• O••••••• F•••• L•••

Hedge Fundadvised byH•••••• G••••• A••••••• L••former805-2180916345IAPD
Gross asset value
$6.0M
as of May 4, 2012; not a fund size
Peak GAV
$6.0M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Mar 30, 2012 to May 4, 2012
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of May 4, 2012
Mar 30, 2012$6.0M then
Owners12 as of May 4, 2012
Mar 30, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-101873reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) 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
0.0%reportedadviser and related persons