DFX Intelligence

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Private fund

P•••• F••• P••••••• S••• S••••••••• P•••••••• G••••• •••••

Hedge Fundadvised byP•••• A•••••••• L••asset manager805-2473880937no longer reportedIAPD
Gross asset value
$33.5M
as of Mar 26, 2020; not a fund size
Peak GAV
$40.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$40.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2017 to Mar 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$33.5M as of Mar 26, 2020
Mar 31, 2017$38.3M then
Owners1 as of Mar 26, 2020
Mar 31, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-268593reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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