DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• S••••• I••••• F•••• L••

Hedge Fundadvised byP•••••••• A••••••• G••••• I•••former805-5619387839no longer reportedIAPD
Gross asset value
$14.8M
as of Dec 6, 2016; not a fund size
Peak GAV
$26.4M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
Apr 2, 2012 to Dec 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value$14.8M as of Dec 6, 2016
Apr 2, 2012$21.3M then
Owners32 as of Dec 6, 2016
Apr 2, 201242 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-187037reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Wilmington, Delaware
  • Custodian
    Santa Ana, California
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