DFX Intelligence

RIA Intelligence

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Private fund

L•••••• C•••••• I••••••••• F•••• L•••

Hedge Fundadvised byL•••••• C•••••• P•••••••• L•••former805-3973068724no longer reportedIAPD
Gross asset value
$3.0M
as of Mar 25, 2013; not a fund size
Peak GAV
$4.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 22, 2012 to Mar 25, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Mar 25, 2013
Mar 22, 2012$4.0M then
Owners1 as of Mar 25, 2013
Mar 22, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-68601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    New York, New York
  • Goldman Sachs Group
    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