DFX Intelligence
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Private fund
R•••••••• O••••••••• O••••••• F•••• L•••
Hedge Fundadvised byR•••••••• O••••••••• C••••••• L••asset manager805-5422819649no longer reportedIAPD
Gross asset value
$3.7M
as of Mar 31, 2017; not a fund size
Peak GAV
$6.9M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Mar 31, 2017
Mar 30, 2012$5.4M then
Owners0 as of Mar 31, 2017
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4451355984reported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-105214reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••• L••New York, New York
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