DFX Intelligence

RIA Intelligence

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Private fund

A••••• G••• F•••• L••

Hedge Fundadvised byA••••• G••••• A•••••••• I•••former805-3434829971IAPD
Gross asset value
$13.8M
as of Apr 11, 2014; not a fund size
Peak GAV
$39.5M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
7 filings
Mar 28, 2012 to Apr 11, 2014
Reporting history
one row per Form ADV filing
Gross asset value$13.8M as of Apr 11, 2014
Mar 28, 2012$39.5M then
Owners35 as of Apr 11, 2014
Mar 28, 201235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare
    Perth, Australia
  • Credit Suisse Ag
    Zurich, Switzerland
  • Deutsche Bank Trust Company Americas
    New York, New York
  • Dundee Capital Corporation
    Toronto, Canada
  • Fidelity Brokerage Services LLC
    Boston, 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
on the adviser's latest filing in the extractderived
Share
22%reportedadviser and related persons