DFX Intelligence

RIA Intelligence

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Private fund

G••• H••• M••••• F••• I• L•

Hedge Fundadvised byG••• H••• P••••••• L•former805-4075924725no longer reportedIAPD
Gross asset value
$142M
as of May 11, 2016; not a fund size
Peak GAV
$142M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
7 filings
Mar 26, 2012 to May 11, 2016
Reporting history
one row per Form ADV filing
Gross asset value$142M as of May 11, 2016
Mar 26, 2012$73.8M then
Owners12 as of May 11, 2016
Mar 26, 201211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-134431reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • U.S. Bank National Association
    Milwaukee, Wisconsin
  • Wilmington Trust
    Wilmington, Delaware
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
5.0%reportedadviser and related persons