DFX Intelligence

RIA Intelligence

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Private fund

T•• F•••••• A•••• M••••• F•••

Hedge Fundadvised byunclassified805-2622553122IAPD
Gross asset value
$0
as of Jan 29, 2016; not a fund size
Peak GAV
$37.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 12, 2013 to Jan 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 29, 2016
Feb 12, 2013$37.0M then
Owners0 as of Jan 29, 2016
Feb 12, 20133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons