DFX Intelligence
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Private fund
C•••• D••••••••• C•••••• P•••••••••
Hedge Fundadvised byO••• D••• I••••••••• M••••••••• L•••asset manager805-6557523625no longer reportedIAPD
Gross asset value
$5.1M
as of Nov 11, 2015; not a fund size
Peak GAV
$40.3M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
10 filings
Feb 3, 2012 to Nov 11, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Nov 11, 2015
Feb 3, 2012$40.3M then
Owners16 as of Nov 11, 2015
Feb 3, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• I••••••••• •••••••• L••••••Dublin 2, Ireland
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