DFX Intelligence

RIA Intelligence

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Private fund

O•••• C•••• P••••••• I• L•

Hedge Fundadvised byO•••• C•••• M••••••••• I•••former805-4290688692IAPD
Gross asset value
$30.9M
as of Mar 19, 2018; not a fund size
Peak GAV
$257M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 12, 2012 to Mar 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$30.9M as of Mar 19, 2018
Mar 12, 2012$257M then
Owners27 as of Mar 19, 2018
Mar 12, 201270 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-147709reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York · related person of the adviser
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
22%reportedadviser and related persons