DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byE•••••••• C•••••• M••••••••• L••former805-6021357092no longer reportedIAPD
Gross asset value
$155,701
as of Apr 23, 2021; not a fund size
Peak GAV
$1.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
64%
Reported
13 filings
Mar 30, 2018 to Apr 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$155,701 as of Apr 23, 2021
Mar 30, 2018$1.7M then
Owners4 as of Apr 23, 2021
Mar 30, 20184 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
021-283239reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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