DFX Intelligence

RIA Intelligence

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Private fund

M•••• M••••• F•••

Hedge Fundadvised byM••••••• A•••• M••••••••• L•••asset manager805-5809215377no longer reportedIAPD
Gross asset value
$27.1M
as of Dec 21, 2018; not a fund size
Peak GAV
$27.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 28, 2018 to Dec 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$27.1M as of Dec 21, 2018
Mar 28, 2018$27.1M then
Owners16 as of Dec 21, 2018
Mar 28, 201816 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
021-299016reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Trust And Co
    Grand Cayman, Cayman Islands
  • J.P. Morgan Securities LLC
    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