DFX Intelligence

RIA Intelligence

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Private fund

F•••• H••• O••••••• F••• L••

Hedge Fundadvised byF•••• H••• C•••••• M••••••••• L•former805-3372046886IAPD
Gross asset value
$2.6M
as of Aug 8, 2023; not a fund size
Peak GAV
$56.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 26, 2020 to Aug 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Aug 8, 2023
Mar 26, 2020$55.0M then
Owners9 as of Aug 8, 2023
Mar 26, 20202 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1481657166reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-360862reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons