DFX Intelligence

RIA Intelligence

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Private fund

E••••• I••••••••• L••

Hedge Fundadvised byE••••• A•••• M••••••••• L•asset manager805-2508111087no longer reportedIAPD
Gross asset value
$1.0M
as of Sep 4, 2013; not a fund size
Peak GAV
$1.3M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
4 filings
May 31, 2012 to Sep 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Sep 4, 2013
May 31, 2012$1.3M then
Owners9 as of Sep 4, 2013
May 31, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yesreported
Form D file number
021-178607reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
Across DFX
shared identifiers only
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
9.0%reportedadviser and related persons