DFX Intelligence

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Private fund

E•••• O••••••• I• L••

Hedge Fundadvised byT•••• L••former805-5429490717no longer reportedIAPD
Gross asset value
$105M
as of Jul 3, 2019; not a fund size
Peak GAV
$165M
highest filing
Owners
104
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
12 filings
Dec 14, 2011 to Jul 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Jul 3, 2019
Dec 14, 2011$83.5M then
Owners104 as of Jul 3, 2019
Dec 14, 20112 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-197102reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank
    Chicago, Illinois
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    San Francisco, California
  • Sg Americas Securities, LLC
    Chicago, Illinois
  • UBS Securities LLC
    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
2.0%reportedadviser and related persons