DFX Intelligence
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Private fund
O•••••• O••••••••• F••• X• F••••• •••••••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-3715248181no longer reportedIAPD
Gross asset value
$0
as of Jan 10, 2017; not a fund size
Peak GAV
$0
highest filing
Owners
74
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
77%
Reported
16 filings
May 26, 2015 to Jan 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 10, 2017
May 26, 2015$0 then
Owners74 as of Jan 10, 2017
May 26, 201552 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3826935068reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-224626reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Brooklyn, 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