DFX Intelligence
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Private fund
N••••• P••• S•••••••• C•• M••••• F••• L•
Hedge Fundadvised byN••••• P••• G••••• C•••••• ••• L•asset manager805-3447322878no longer reportedIAPD
Gross asset value
$0
as of Jul 12, 2023; not a fund size
Peak GAV
$185M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Aug 1, 2016 to Jul 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 12, 2023
Aug 1, 2016$61.2M then
Owners0 as of Jul 12, 2023
Aug 1, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-261224reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York, New York · related person of the adviser
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