DFX Intelligence

RIA Intelligence

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Private fund

F••••••••• M•••• M••••• F•••• L•••

Hedge Fundadvised byF••••••••• C•••••• L•former805-4301960690IAPD
Gross asset value
$367M
as of Mar 29, 2018; not a fund size
Peak GAV
$367M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
4 filings
Aug 12, 2016 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$367M as of Mar 29, 2018
Aug 12, 2016$209M then
Owners4 as of Mar 29, 2018
Aug 12, 20166 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
021-265121reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • Wells Fargo Institutional Retirement And Trust
    Minneapolis, Minnesota
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
5.0%reportedadviser and related persons