DFX Intelligence
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Private fund
L•••••• M•••••• E••••• M••••• F••• L•
Hedge Fundadvised byL•••••• D• N••••••• A•••• M••••••••• L••asset manager805-5028085645no longer reportedIAPD
Gross asset value
$69,423
as of Mar 24, 2016; not a fund size
Peak GAV
$441,797
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
60%
Reported
10 filings
Mar 27, 2012 to Mar 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$69,423 as of Mar 24, 2016
Mar 27, 2012$441,797 then
Owners10 as of Mar 24, 2016
Mar 27, 201211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-80529reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B•••Grand Cayman, Cayman Islands
- F••••••• I••••••••• I••••••••• S••••••• C••••••• I•••Covington, Kentucky
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
- 20%reportedadviser and related persons