DFX Intelligence

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Private fund

P•••• C•••••••• C••• A•••• M••••• F••• L•••

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-2408614057no longer reportedIAPD
Gross asset value
$176M
as of Jan 17, 2023; not a fund size
Peak GAV
$407M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Nov 28, 2018 to Jan 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Jan 17, 2023
Nov 28, 2018$32.1M then
Owners0 as of Jan 17, 2023
Nov 28, 20180 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Kansas City, Missouri
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