DFX Intelligence
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Private fund
P•••• M••••••••• V••••••••• F••• I•• L••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-5805064459no longer reportedIAPD
Gross asset value
$107M
as of Mar 1, 2019; not a fund size
Peak GAV
$107M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Aug 29, 2018 to Mar 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Mar 1, 2019
Aug 29, 2018$107M then
Owners1 as of Mar 1, 2019
Aug 29, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-311176reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, Missouri
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