DFX Intelligence
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Private fund
C•••• H••••••••• P••••••••• M••••• F••• L•••
Hedge Fundadvised byO••• D••• I••••••••• M••••••••• L•••asset manager805-5351401180no longer reportedIAPD
Gross asset value
$3.7M
as of Nov 22, 2017; not a fund size
Peak GAV
$134M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
89%
Reported
14 filings
Feb 3, 2012 to Nov 22, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Nov 22, 2017
Feb 3, 2012$134M then
Owners18 as of Nov 22, 2017
Feb 3, 201223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•Singapore, Singapore
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
- 3.0%reportedadviser and related persons