DFX Intelligence
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Private fund
O•••• I••••••••• U••• E••••• L•••
Hedge Fundadvised byO•••• I••••••••• M••••••••• •••••• L•••asset manager805-2723012044no longer reportedIAPD
Gross asset value
$196M
as of Mar 19, 2024; not a fund size
Peak GAV
$196M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
70%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Mar 24, 2016 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Mar 19, 2024
Mar 24, 2016$123M then
Owners4 as of Mar 19, 2024
Mar 24, 20163 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
- 70%reportedadviser and related persons