DFX Intelligence
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Private fund
O••• D••• C•••• H••••••••• F•••
Hedge Fundadvised byO••• D••• I••••••••• M••••••••• L•••asset manager805-3800886299no longer reportedIAPD
Gross asset value
$25.4M
as of Mar 28, 2023; not a fund size
Peak GAV
$59.1M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
12 filings
Apr 11, 2018 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$25.4M as of Mar 28, 2023
Apr 11, 2018$23.1M then
Owners11 as of Mar 28, 2023
Apr 11, 20189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6217610751reported
- Fund of funds
- noreported
- Organized in
- Maltareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••••••• F•••••••• S••••••• •••••• L•••Birkirkara, Malta
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
- 13%reportedadviser and related persons