DFX Intelligence

RIA Intelligence

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Private fund

T•••••••• U•••• S••••• O••••••• F••• L••

Hedge Fundadvised byT•••• L••former805-3753142591no longer reportedIAPD
Gross asset value
$978,000
as of Mar 16, 2015; not a fund size
Peak GAV
$21.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 28, 2014 to Mar 16, 2015
Reporting history
one row per Form ADV filing
Gross asset value$978,000 as of Mar 16, 2015
Mar 28, 2014$21.5M then
Owners8 as of Mar 16, 2015
Mar 28, 20147 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-198503reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    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