DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• A••••• G••••• S•••••• S••••••••• L••

Other Private Fundadvised byC••• P•••••• A•••••••• L••former805-2897985950no longer reportedIAPD
Gross asset value
$1.9M
as of Jun 24, 2014; not a fund size
Peak GAV
$5.6M
highest filing
Owners
490
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
28 filings
Mar 30, 2012 to Jun 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Jun 24, 2014
Mar 30, 2012$5.6M then
Owners490 as of Jun 24, 2014
Mar 30, 201263 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-110334reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Trust Company (Ireland) Limited
    Dublin, Ireland
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
22%reportedadviser and related persons