DFX Intelligence
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Private fund
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Hedge Fundadvised byL•••••• D• N••••••• A•••• M••••••••• L••asset manager805-3514402541no longer reportedIAPD
Gross asset value
$16.0M
as of Mar 30, 2020; not a fund size
Peak GAV
$35.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
78%
Reported
7 filings
Feb 23, 2017 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Mar 30, 2020
Feb 23, 2017$21.4M then
Owners4 as of Mar 30, 2020
Feb 23, 20174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 99% of the adviser's clients investedreported
- Form D file number
- 021-263235reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustChicago, Illinois
- Pershing LLCJersey City, New Jersey
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