DFX Intelligence

RIA Intelligence

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Private fund

Z•••• G••••• E••••• F•••• L•

Hedge Fundadvised byZ•••• A•••••••• L••former805-3987708660no longer reportedIAPD
Gross asset value
$35.3M
as of Jul 24, 2020; not a fund size
Peak GAV
$774M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2012 to Jul 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$35.3M as of Jul 24, 2020
Mar 30, 2012$253M then
Owners3 as of Jul 24, 2020
Mar 30, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-175627reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. 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
46%reportedadviser and related persons