DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byL•••••• S••••• A•••• M••••••••• L•former805-5895757844IAPD
Gross asset value
$31.9M
as of Mar 26, 2013; not a fund size
Peak GAV
$40.8M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
2 filings
Feb 15, 2012 to Mar 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$31.9M as of Mar 26, 2013
Feb 15, 2012$40.8M then
Owners31 as of Mar 26, 2013
Feb 15, 201230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-108857reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • J.P. Morgan Securities Inc.
    New York, New York
  • Morgan Stanley & Co. 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
on the adviser's latest filing in the extractderived
Share
50%reportedadviser and related persons