DFX Intelligence

RIA Intelligence

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Private fund

I•••• A••••• S••••• S•• L•••••• • I•••• N•••••• F••• S••••••••• P••••••••

Hedge Fundadvised byI•••• A•••• M••••••••• L••••••former805-3492415116no longer reportedIAPD
Gross asset value
$2.7M
as of Jul 29, 2017; not a fund size
Peak GAV
$10.5M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
51%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
73%
Reported
13 filings
Mar 30, 2012 to Jul 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Jul 29, 2017
Mar 30, 2012$6.4M then
Owners15 as of Jul 29, 2017
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-173715reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered Bank (Mauritius) L••••••
    Cybercity, Ebene, Mauritius
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
51%reportedadviser and related persons