DFX Intelligence

RIA Intelligence

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Private fund

R• C•••••• P••••••• •• •••••••• L•••

Hedge Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-3486408152no longer reportedIAPD
Gross asset value
$0
as of May 18, 2018; not a fund size
Peak GAV
$133,109
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
43 filings
Mar 30, 2012 to May 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 18, 2018
Mar 30, 2012$0 then
Owners14 as of May 18, 2018
Mar 30, 201228 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
021-40535reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, 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