DFX Intelligence

RIA Intelligence

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Private fund

T•• W•••••••• F••• S••• C•••• C•

Hedge Fundadvised byW••••• C•••••• A•••• M••••••••• L••former805-5875595377IAPD
Gross asset value
$10.8M
as of Jul 18, 2014; not a fund size
Peak GAV
$18.9M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
98%
Reported
5 filings
Feb 8, 2012 to Jul 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of Jul 18, 2014
Feb 8, 2012$18.9M then
Owners57 as of Jul 18, 2014
Feb 8, 201253 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New Canaan
    New Canaan, Connecticut
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons