DFX Intelligence
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Private fund
S•••• R••••••• F••• O••••••• M••••• L•
Hedge Fundadvised byS•••• A••••••••• A•••• M••••••••• L•asset manager805-5438380936no longer reportedIAPD
Gross asset value
$188M
as of Mar 2, 2016; not a fund size
Peak GAV
$495M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
53%
Reported
12 filings
Feb 26, 2013 to Mar 2, 2016
Reporting history
one row per Form ADV filing
Gross asset value$188M as of Mar 2, 2016
Feb 26, 2013$495M then
Owners86 as of Mar 2, 2016
Feb 26, 201318 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-178701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A•••••••••Houston, Texas
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
- 9.0%reportedadviser and related persons