DFX Intelligence

RIA Intelligence

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Private fund

M••• M••••• F••• L•••

Hedge Fundadvised byI••••••••• A•••• M•••••••••former805-2241024113no longer reportedIAPD
Gross asset value
$177M
as of Aug 22, 2016; not a fund size
Peak GAV
$387M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Aug 18, 2015 to Aug 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$177M as of Aug 22, 2016
Aug 18, 2015$387M then
Owners8 as of Aug 22, 2016
Aug 18, 20158 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
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    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
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons