DFX Intelligence

RIA Intelligence

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Private fund

N••••• S• M•• C••••• F•••• L•••

Hedge Fundadvised byN••••• A•••• M••••••••• L••other805-5799658968no longer reportedIAPD
Gross asset value
$121M
as of Mar 31, 2022; not a fund size
Peak GAV
$151M
highest filing
Owners
3
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
3%
Reported
12 filings
Jan 28, 2015 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Mar 31, 2022
Jan 28, 2015$50.0M then
Owners3 as of Mar 31, 2022
Jan 28, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-233661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank National Association
    Minneapolis, Minnesota
  • Wilmington Trust
    Buffalo, 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