DFX Intelligence
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Private fund
L••••••••• E••••••• G••••• S•••••• A• S••••• O• L••••••••• S••••••••• F•••• L••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-4531988261no longer reportedIAPD
Gross asset value
$70.8M
as of Aug 18, 2015; not a fund size
Peak GAV
$70.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
93%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 28, 2012 to Aug 18, 2015
Reporting history
one row per Form ADV filing
Gross asset value$70.8M as of Aug 18, 2015
Mar 28, 2012$66.6M then
Owners4 as of Aug 18, 2015
Mar 28, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-112904reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••Chicago, Illinois
- 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
- 7.0%reportedadviser and related persons