DFX Intelligence

RIA Intelligence

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Private fund

M•••••• S•••• I••

Hedge Fundadvised byG•• L••••• L••••••other805-4316094136no longer reportedIAPD
Gross asset value
$4.1M
as of Aug 25, 2016; not a fund size
Peak GAV
$54.2M
highest filing
Owners
30
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
59%
Reported
19 filings
Jul 18, 2013 to Aug 25, 2016
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Aug 25, 2016
Jul 18, 2013$23.7M then
Owners30 as of Aug 25, 2016
Jul 18, 201327 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Abn Amro Clearing Bank Nv
    Amsterdam, Netherlands
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