DFX Intelligence
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Private fund
M• T•••• R•••••• ••••••• L••• D•••• B••••••• A• B•••••••• T•••• R•••••• ••••••• L•••
Hedge Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-2871421115no longer reportedIAPD
Gross asset value
$0
as of Feb 29, 2016; not a fund size
Peak GAV
$165,755
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
29 filings
Mar 30, 2012 to Feb 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 29, 2016
Mar 30, 2012$164,132 then
Owners18 as of Feb 29, 2016
Mar 30, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7587717198reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-115363reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- 0.0%reportedadviser and related persons