DFX Intelligence
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Private fund
N• A•••• C•••••• F••• L•••
Hedge Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-2587912165no longer reportedIAPD
Gross asset value
$9.5M
as of Dec 25, 2017; not a fund size
Peak GAV
$10.5M
highest filing
Owners
8
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
0%
Reported
7 filings
Sep 26, 2016 to Dec 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of Dec 25, 2017
Sep 26, 2016$10.5M then
Owners8 as of Dec 25, 2017
Sep 26, 201611 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-223181reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
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
- 9.0%reportedadviser and related persons