DFX Intelligence
RIA Intelligence
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Private fund
L•••••
Other Private Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-3019819034no longer reportedIAPD
Gross asset value
$4.6M
as of Aug 24, 2012; not a fund size
Peak GAV
$4.6M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
86%
Reported
4 filings
Mar 28, 2012 to Aug 24, 2012
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Aug 24, 2012
Mar 28, 2012$4.6M then
Owners32 as of Aug 24, 2012
Mar 28, 201232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- LIQUIDATING VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Corp.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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons