DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•••• M••••••••• V••••••••• O••••••• F••• L•••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-2648145265no longer reportedIAPD
Gross asset value
$0
as of Mar 1, 2019; not a fund size
Peak GAV
$0
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
33%
Reported
43 filings
Mar 28, 2013 to Mar 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 1, 2019
Mar 28, 2013$0 then
Owners23 as of Mar 1, 2019
Mar 28, 2013112 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3902548180reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-164207reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, Missouri
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