DFX Intelligence

RIA Intelligence

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Private fund

D••••••••• C•••••• A••••• M••••• F••• L•••

Hedge Fundadvised byD••••••••• C•••••• P•••••••• L••former805-5124572273IAPD
Gross asset value
$13.6M
as of Mar 16, 2018; not a fund size
Peak GAV
$124M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
52%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
6%
Reported
14 filings
Nov 29, 2012 to Mar 16, 2018
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Mar 16, 2018
Nov 29, 2012$24.4M then
Owners46 as of Mar 16, 2018
Nov 29, 201212 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
021-185445reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Capital Markets Brokers, Ltd
    Ebene, Mauritius
  • First Republic Bank
    New York, New York
  • Hudson & Cei
    Abidjan, Cote de Ivoire (Ivory Coast)
  • Kcb Rwanda
    Kigali, Rwanda
  • Mac S.A.
    Tunis, Tunisia
  • Stanbic Bank Tanzania
    Dar Es Salaam, Tanzania
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
on the adviser's latest filing in the extractderived
Share
52%reportedadviser and related persons