DFX Intelligence

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O•• H••• C••••• O••••••••• M••••• F•••• L•••

Hedge Fundadvised by O•• H••• A•••••••• L•••No longer reportedIAPD
Peak GAV
$1.3B
Owners
18
asset manager 805-4841799743
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
18 filings
Apr 2, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2018
Apr 2, 2012$1.3B then
Owners18 as of Mar 29, 2018
Apr 2, 201264 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-85346reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••••••• C•••••• I•••
    New Y•••, New York
  • J••• M••••• C••••••• C••••
    New Y•••, New York
  • J••• M••••• S••••••••• L••
    Dallas, Texas
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
People on the Form D
related persons named on this fund's Form D filings
NameWhereFilingsNamed
S•••• D• K••••executive officerNew Y•••, NY4n/a
G•••• R• A•••••directorNew Y•••, NY3n/a
R••••• B• O•••executive officerNew Y•••, NY3n/a
W•••••• H• B••••••• J••executive officerNew Y•••, NY3n/a
A••••••• D• F•••••directorGrand Cayman, E91n/a
E•••• D• M•••••••••directorGrand Cayman, E91n/a
T• G•••• M•••••••directorGrand Cayman, E91n/a
W•••••• B•••••••executive officerNew York, NY1n/a
All 9 peoplemost filings first
NameWhereFilingsNamed
W•••••• D• S•••directorGrand Cayman, E91n/a

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (2 of 9 here); every other name is as filed and is not joined to anyone.

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
1.0%reportedadviser and related persons
Across the graphs

O•• H••• C••••• O••••••••• M••••• F•••• L••• is the same institution as 1 record in Private Credit.

Private Credit1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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