DFX Intelligence
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Private fund
O•• O••••••••• F••• V• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-5540398389no longer reportedIAPD
Gross asset value
$991,000
as of May 14, 2021; not a fund size
Peak GAV
$336M
highest filing
Owners
185
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
7%
Reported
69 filings
Mar 30, 2012 to May 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value$991,000 as of May 14, 2021
Mar 30, 2012$336M then
Owners185 as of May 14, 2021
Mar 30, 2012157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-66551reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
- O•• O••••••••• F••• V• L••• · peshared adv fund id
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
- 21%reportedadviser and related persons