DFX Intelligence
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Private fund
P•••• D••••••••• M••••••• F••• O••••••• F••••• I• L•••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-3401678065no longer reportedIAPD
Gross asset value
$0
as of Aug 28, 2013; not a fund size
Peak GAV
$0
highest filing
Owners
55
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
51%
Reported
12 filings
Mar 30, 2012 to Aug 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 28, 2013
Mar 30, 2012$0 then
Owners55 as of Aug 28, 2013
Mar 30, 201255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1221703766reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-111351reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• B•••••B•••••, Massachusetts
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
- 1.0%reportedadviser and related persons