DFX Intelligence

RIA Intelligence

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Private fund

T•••••••• S•••••• S••••••••• M••••• F••• L•••

Hedge Fundadvised byT•••••••• C•••••• M••••••••• L••former805-6514405027IAPD
Gross asset value
$51.1M
as of Mar 27, 2019; not a fund size
Peak GAV
$213M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 11, 2014 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$51.1M as of Mar 27, 2019
Feb 11, 2014$69.8M then
Owners77 as of Mar 27, 2019
Feb 11, 201435 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    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
18%reportedadviser and related persons