DFX Intelligence
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Private fund
E•••• D••••• M••••••• S•• L••••••
Hedge Fundadvised byG•••••• S•••• H•••• F••• S••••••••• L••former805-2300597790no longer reportedIAPD
Gross asset value
$0
as of Feb 2, 2018; not a fund size
Peak GAV
$34.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2012 to Feb 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 2, 2018
Mar 30, 2012$34.3M then
Owners0 as of Feb 2, 2018
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- D••••••• B••• S••••••••• I•••New York, New York
- J••••••• C•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- S•• I••••••••• T•••••• • C•••••••• S••••••• •••••••• L••••••Dublin, Ireland
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
- 0.0%reportedadviser and related persons