DFX Intelligence
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Private fund
P•••• C••••• J•••• F••• I• L•••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-2968929141no longer reportedIAPD
Gross asset value
$5.6M
as of Feb 26, 2015; not a fund size
Peak GAV
$129M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Nov 27, 2012 to Feb 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Feb 26, 2015
Nov 27, 2012$129M then
Owners1 as of Feb 26, 2015
Nov 27, 20121 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
- 021-180404reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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