DFX Intelligence

RIA Intelligence

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Private fund

I••••• B••••••• L•

Hedge Fundadvised byI••••• A•••• M••••••••• L••former805-3742084219no longer reportedIAPD
Gross asset value
$202M
as of Mar 30, 2020; not a fund size
Peak GAV
$202M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2018 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Mar 30, 2020
Mar 28, 2018$100M then
Owners3 as of Mar 30, 2020
Mar 28, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-305551reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Company Limited
    Grand Cayman, Cayman Islands · LEI 254900602WOIDVUFDP09
  • Citigroup Global Markets Inc.
    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