DFX Intelligence
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Private fund
Y••• G••••• V•••• S•• A• S••••••••• P•••••••• O• L••• S••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-3357829456no longer reportedIAPD
Gross asset value
$12.8M
as of Jun 21, 2016; not a fund size
Peak GAV
$12.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
31 filings
Aug 24, 2012 to Jun 21, 2016
Reporting history
one row per Form ADV filing
Gross asset value$12.8M as of Jun 21, 2016
Aug 24, 2012$6.5M then
Owners11 as of Jun 21, 2016
Aug 24, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6918866107reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-172791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, 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