DFX Intelligence

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Private fund

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Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-6432346802no longer reportedIAPD
Gross asset value
$35.9M
as of Jan 30, 2013; not a fund size
Peak GAV
$35.9M
highest filing
Owners
4
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
0%
Reported
4 filings
Mar 29, 2012 to Jan 30, 2013
Reporting history
one row per Form ADV filing
Gross asset value$35.9M as of Jan 30, 2013
Mar 29, 2012$35.9M then
Owners4 as of Jan 30, 2013
Mar 29, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8787753127reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-91456reportedthe join to the Form D offering
Type as written
FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Canada
    Toronto, Canada
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