DFX Intelligence

RIA Intelligence

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Private fund

P•••••• P••••••• ••• F•••• L•••

Hedge Fundadvised byP•••••• P•••••••• L••former805-6456709208IAPD
Gross asset value
$0
as of Nov 17, 2017; not a fund size
Peak GAV
$255M
highest filing
Owners
0
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
16 filings
Mar 28, 2014 to Nov 17, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 17, 2017
Mar 28, 2014$231M then
Owners0 as of Nov 17, 2017
Mar 28, 20141 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
021-199245reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Societe Generale
    New York, New York
  • The Northern Trust International Banking Corporation
    New York, New York
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