DFX Intelligence
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Private fund
G••••••••• P••••••• C•••••• C••• F•••• L•••
Hedge Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-4733963619no longer reportedIAPD
Gross asset value
$48.9M
as of Aug 24, 2016; not a fund size
Peak GAV
$53.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 30, 2012 to Aug 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$48.9M as of Aug 24, 2016
Mar 30, 2012$52.8M then
Owners1 as of Aug 24, 2016
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-105490reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B••• N•New York, New York
- B••• O• A•••••• M•••••• L••••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
- 0.0%reportedadviser and related persons