DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-4683809253no longer reportedIAPD
Gross asset value
$3.6M
as of May 9, 2018; not a fund size
Peak GAV
$7.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Nov 7, 2016 to May 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of May 9, 2018
Nov 7, 2016$7.3M then
Owners1 as of May 9, 2018
Nov 7, 20161 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Co. Ltd
    Grand Cayman, Cayman Islands
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