DFX Intelligence
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Private fund
S•••••• E••••••• D••• T•• L•
Hedge Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-5912473385no longer reportedIAPD
Gross asset value
$9.2M
as of Dec 9, 2019; not a fund size
Peak GAV
$103M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Feb 27, 2015 to Dec 9, 2019
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Dec 9, 2019
Feb 27, 2015$100M then
Owners2 as of Dec 9, 2019
Feb 27, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-212226reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• P•••••• I•••••••••St Peter Port, Guernsey
- I•• L•••••••••Grand Rue, Luxembourg
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