DFX Intelligence

RIA Intelligence

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Private fund

P••••••• I••••••••• T••••••••• F•••

Hedge Fundadvised byP••••••• A•••• M•••••••••former805-5078039792no longer reportedIAPD
Gross asset value
$39.7M
as of Sep 27, 2012; not a fund size
Peak GAV
$42.6M
highest filing
Owners
390
beneficial owners reported
Minimum investment
$22,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Feb 14, 2012 to Sep 27, 2012
Reporting history
one row per Form ADV filing
Gross asset value$39.7M as of Sep 27, 2012
Feb 14, 2012$42.6M then
Owners390 as of Sep 27, 2012
Feb 14, 2012405 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Sydney, Australia
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
17%reportedadviser and related persons