DFX Intelligence
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Private fund
L•• ••••••• X•• L••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-4416514893no longer reportedIAPD
Gross asset value
$184M
as of Aug 29, 2019; not a fund size
Peak GAV
$394M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
May 12, 2017 to Aug 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$184M as of Aug 29, 2019
May 12, 2017$386M then
Owners5 as of Aug 29, 2019
May 12, 20177 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, 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
- 0.0%reportedadviser and related persons