DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• O• M••••• F••• L••••••

Hedge Fundadvised byP••••••••• A•••• M••••••••• L••former805-2906618732IAPD
Gross asset value
$2.6M
as of Jan 20, 2012; not a fund size
Peak GAV
$2.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
96%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Jan 20, 2012 to Jan 20, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $2.6M
Owners: 4
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
021-134138reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • Jpmorgan Chase Bank Na
    New York, New York
  • The First Bank Of Greenwich
    Greenwich, Connecticut
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
on the adviser's latest filing in the extractderived
Share
96%reportedadviser and related persons