DFX Intelligence

RIA Intelligence

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Private fund

I•• O••• A•••• M••••• F••• L•••••• ••••

Hedge Fundadvised byI•• C••••• L••former805-6031260904IAPD
Gross asset value
$37.7M
as of Dec 2, 2021; not a fund size
Peak GAV
$130M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
May 5, 2015 to Dec 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$37.7M as of Dec 2, 2021
May 5, 2015$100M then
Owners1 as of Dec 2, 2021
May 5, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
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
  • Northern Trust Company
    Chicago, Illinois
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
0.0%reportedadviser and related persons