DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-2536512572no longer reportedIAPD
Gross asset value
$33.7M
as of Mar 24, 2020; not a fund size
Peak GAV
$34.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2015 to Mar 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$33.7M as of Mar 24, 2020
Mar 30, 2015$0 then
Owners1 as of Mar 24, 2020
Mar 30, 20151 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
021-234969reportedthe join to the Form D offering
Type as written
THE FUND SEEKS LONG-TERM INVESTMENT EXPOSURE THROUGH THE MASTER FUND TO A DIVERSIFIED P•••••••• OF INSURANCE-LINKED INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Services Dublin Branch
    Dublin, Ireland · LEI 549300WCGB70D06XZS54
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
0.0%reportedadviser and related persons