DFX Intelligence

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Private fund

L••• O••••••• P••••••• •••• L••

Hedge Fundadvised byL••• M••••••••• L••asset manager805-4394847184no longer reportedIAPD
Gross asset value
$12.3M
as of Jun 30, 2014; not a fund size
Peak GAV
$73.0M
highest filing
Owners
29
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
7 filings
Mar 28, 2012 to Jun 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$12.3M as of Jun 30, 2014
Mar 28, 2012$73.0M then
Owners29 as of Jun 30, 2014
Mar 28, 201269 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-102287reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank (Cayman) Limited
    Grand Cayman, Cayman Islands
  • The Bank Of New York Mellon
    New York, New York
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
27%reportedadviser and related persons