DFX Intelligence
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Private fund
M•••••• V••••• F•••• L•••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-3176016753no longer reportedIAPD
Gross asset value
$15.6M
as of Aug 28, 2020; not a fund size
Peak GAV
$387M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Jun 26, 2015 to Aug 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$15.6M as of Aug 28, 2020
Jun 26, 2015$387M then
Owners1 as of Aug 28, 2020
Jun 26, 20151 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
- 021-316803reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••Toronto, Canada
- S•••••• G••••••• I••••••••• L••••••London, United Kingdom
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