DFX Intelligence

RIA Intelligence

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Private fund

H•••• H• C••• G••••• O•••••••••

Hedge Fundadvised byH•• A•••• M••••••••• L••••asset manager805-5859705807no longer reportedIAPD
Gross asset value
$14.2M
as of Nov 20, 2014; not a fund size
Peak GAV
$14.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Aug 18, 2014 to Nov 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$14.2M as of Nov 20, 2014
Aug 18, 2014$14.2M then
Owners3 as of Nov 20, 2014
Aug 18, 20143 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
yes, 50% of the adviser's clients investedreported
Form D file number
021-212169reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Smt Trustees (Ireland) Limited
    Dublin, Ireland
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
1.0%reportedadviser and related persons