DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byC••••••••• I••••••••• G••••• L•former805-2915352317IAPD
Gross asset value
$70.0M
as of Jul 1, 2020; not a fund size
Peak GAV
$187M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Nov 21, 2014 to Jul 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$70.0M as of Jul 1, 2020
Nov 21, 2014$41.2M then
Owners88 as of Jul 1, 2020
Nov 21, 201446 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-225418reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    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
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons