DFX Intelligence

RIA Intelligence

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Private fund

S•••• M••••• F•••• L•••

Hedge Fundadvised byV•••••• C•••••• P•••••••• I•••asset manager805-2251385990IAPD
Gross asset value
$356M
as of Mar 29, 2024; not a fund size
Peak GAV
$795M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
28 filings
Mar 27, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$356M as of Mar 29, 2024
Mar 27, 2015$404M then
Owners9 as of Mar 29, 2024
Mar 27, 20152 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
021-314707reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sg Americas Securities, LLC
    New York, New York
  • US Bank National Association
    Charlotte, North Carolina
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
1.0%reportedadviser and related persons