DFX Intelligence

RIA Intelligence

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Private fund

D•••• I••••••••• F••• L••• C•••• B•

Hedge Fundadvised byD•••• C•••••• M••••••••• L••asset manager805-5721555906no longer reportedIAPD
Gross asset value
$0
as of Oct 25, 2018; not a fund size
Peak GAV
$4.5M
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
100%
Reported
10 filings
Mar 29, 2012 to Oct 25, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 25, 2018
Mar 29, 2012$3.0M then
Owners0 as of Oct 25, 2018
Mar 29, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1788565144reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Corp.
    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