DFX Intelligence

RIA Intelligence

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Private fund

R•• S••••• D••••••••• T••••

Hedge Fundadvised byD• I••••••••• M•••••••• I••former805-3120402821no longer reportedIAPD
Gross asset value
$199,960
as of Dec 19, 2014; not a fund size
Peak GAV
$1.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2012 to Dec 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$199,960 as of Dec 19, 2014
Mar 30, 2012$1.6M then
Owners2 as of Dec 19, 2014
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-109961reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    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