DFX Intelligence
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Private fund
P•••• U••• I• I••••••••• C•••••••• B••• F•••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-6005142944no longer reportedIAPD
Gross asset value
$108M
as of Oct 14, 2021; not a fund size
Peak GAV
$252M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
62 filings
Feb 27, 2014 to Oct 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Oct 14, 2021
Feb 27, 2014$72.9M then
Owners2 as of Oct 14, 2021
Feb 27, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, Missouri
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