DFX Intelligence

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Private fund

Z• U•••••• F•••• L•••

Hedge Fundadvised byZ••••• P•••••••• L•asset manager805-2833887938no longer reportedIAPD
Gross asset value
$156M
as of Jun 24, 2013; not a fund size
Peak GAV
$156M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 13, 2012 to Jun 24, 2013
Reporting history
one row per Form ADV filing
Gross asset value$156M as of Jun 24, 2013
Feb 13, 2012$30.5M then
Owners31 as of Jun 24, 2013
Feb 13, 201231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5101414467reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1048758reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    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
35%reportedadviser and related persons