DFX Intelligence
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Private fund
O•••••• P••• C••••• T••••
Other Private Fundadvised byO•••••• C••••• I••••••••• L••asset manager805-6247892916no longer reportedIAPD
Gross asset value
$356M
as of Jan 6, 2021; not a fund size
Peak GAV
$409M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
11 filings
Mar 29, 2016 to Jan 6, 2021
Reporting history
one row per Form ADV filing
Gross asset value$356M as of Jan 6, 2021
Mar 29, 2016$409M then
Owners2 as of Jan 6, 2021
Mar 29, 20162 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CAYMAN ISLAND TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- S•••• S••••• B••• A•• T•••• C••••••Toronto, Canada · LEI 571474TGEMMWANRLN572
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