DFX Intelligence

RIA Intelligence

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Private fund

T•••••••• D•••••• E••••• F•••• L••

Hedge Fundadvised byS•••• F••• M••••••••• L••••••former805-5176336479IAPD
Gross asset value
$100M
as of Jul 8, 2019; not a fund size
Peak GAV
$160M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2017 to Jul 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Jul 8, 2019
Mar 31, 2017$32.0M then
Owners1 as of Jul 8, 2019
Mar 31, 20171 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-257009reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • The Northern Trust Company
    New York, New York
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons