DFX Intelligence

RIA Intelligence

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Private fund

H••• I•• F•••• I••••• • C••••• T•••••• F•••

Hedge Fundadvised byR•••••••• P•••••••• M••••••••• L••former805-3730540485IAPD
Gross asset value
$73.3M
as of Jul 30, 2014; not a fund size
Peak GAV
$98.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Nov 20, 2013 to Jul 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$73.3M as of Jul 30, 2014
Nov 20, 2013$98.4M then
Owners3 as of Jul 30, 2014
Nov 20, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Bermudareported
Clients solicited
yes, 50% of the adviser's clients investedreported
Form D file number
021-62419reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Butterfield Trust (Bermuda) Limited
    Pembroke, Bermuda
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons