DFX Intelligence

RIA Intelligence

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Private fund

D•••••• H••• A••• F•••

Hedge Fundadvised byN••••••• I••••••••• M••••••••• P•• L•••former805-4619867569IAPD
Gross asset value
$17.1M
as of Oct 7, 2024; not a fund size
Peak GAV
$70.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
15 filings
Mar 26, 2018 to Oct 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.1M as of Oct 7, 2024
Mar 26, 2018$70.0M then
Owners13 as of Oct 7, 2024
Mar 26, 201812 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-186825reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank Ltd
    Singapore, Singapore
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
on the adviser's latest filing in the extractderived
Share
12%reportedadviser and related persons