DFX Intelligence

RIA Intelligence

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Private fund

C••••••• J•••• M••••• F•••• L•••

Hedge Fundadvised byA••••••• I••••••••• M••••••••• I••asset manager805-3870423350IAPD
Gross asset value
$31.0M
as of Mar 18, 2024; not a fund size
Peak GAV
$67.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
51%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
11%
Reported
16 filings
Mar 28, 2013 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.0M as of Mar 18, 2024
Mar 28, 2013$6.0M then
Owners11 as of Mar 18, 2024
Mar 28, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-271277reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies 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
on the adviser's latest filing in the extractderived
Share
51%reportedadviser and related persons