DFX Intelligence

RIA Intelligence

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Private fund

T•• R• E••••••• M•••••• A•••• C••••••• M••••• F••• L••••••

Hedge Fundadvised byT•• C•••••••• S••••••• ••••• M••••••••• L••••••former805-4047993805no longer reportedIAPD
Gross asset value
$532,965
as of May 22, 2014; not a fund size
Peak GAV
$532,965
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 14, 2014 to May 22, 2014
Reporting history
one row per Form ADV filing
Gross asset value$532,965 as of May 22, 2014
Mar 14, 2014$532,965 then
Owners1 as of May 22, 2014
Mar 14, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase
    London, United Kingdom
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