DFX Intelligence

RIA Intelligence

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Private fund

M•••••• I•••• O••••••••• F••• L••

Hedge Fundadvised byM•••••• C••••••• L••former805-4329274333no longer reportedIAPD
Gross asset value
$177,149
as of Mar 31, 2015; not a fund size
Peak GAV
$24.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$177,149 as of Mar 31, 2015
Mar 29, 2012$24.0M then
Owners6 as of Mar 31, 2015
Mar 29, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-120683reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank (Mauritius) Limited
    Port Louis, Mauritius
  • Deutsche Bank Ag
    London, United Kingdom
  • Deutsche Bank Ag (Mumbai)
    Mumbai, India
  • Leader Bank
    Arlington, Massachusetts
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
24%reportedadviser and related persons