DFX Intelligence
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Private fund
P••• I• S•• A• S••••••••• P•••••••• O• P••• S••••• S••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-5124689553no longer reportedIAPD
Gross asset value
$239M
as of Nov 29, 2017; not a fund size
Peak GAV
$245M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Aug 27, 2015 to Nov 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$239M as of Nov 29, 2017
Aug 27, 2015$118M then
Owners4 as of Nov 29, 2017
Aug 27, 20153 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-244171reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• • C•Boston, Massachusetts
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