DFX Intelligence
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Private fund
O•••••• E••••••• C••••• O••••••••• F•••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-3083484910no longer reportedIAPD
Gross asset value
$821,000
as of Nov 26, 2021; not a fund size
Peak GAV
$44.8M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$3.4M
as reported
Adviser and related own
9%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
36%
Reported
71 filings
Mar 30, 2012 to Nov 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$821,000 as of Nov 26, 2021
Mar 30, 2012$44.8M then
Owners86 as of Nov 26, 2021
Mar 30, 201249 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-94003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••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
- 9.0%reportedadviser and related persons