DFX Intelligence

RIA Intelligence

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Private fund

P•••• C•••••• F•••• P•• • G••••• A•••• F•••

Hedge Fundadvised byP•••• C••••••asset manager805-2423745812no longer reportedIAPD
Gross asset value
$127M
as of Sep 15, 2017; not a fund size
Peak GAV
$127M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Feb 28, 2013 to Sep 15, 2017
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Sep 15, 2017
Feb 28, 2013$10.2M then
Owners12 as of Sep 15, 2017
Feb 28, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-42030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    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