DFX Intelligence

RIA Intelligence

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Private fund

F•••• S••••• F••• L•••

Hedge Fundadvised byF•••• I••••••••• L•••former805-6454765934IAPD
Gross asset value
$9.5M
as of Aug 20, 2015; not a fund size
Peak GAV
$15.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 29, 2012 to Aug 20, 2015
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of Aug 20, 2015
Mar 29, 2012$15.4M then
Owners10 as of Aug 20, 2015
Mar 29, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
British Virgin 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
  • Hsbc Institutional Trust Services (Bermuda) Limited
    Hamilton, Bermuda
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
9.0%reportedadviser and related persons