DFX Intelligence

RIA Intelligence

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Private fund

A••••••• R•••••• M••••• L•

Hedge Fundadvised byK••••••• C•••••• L•former805-6592810289IAPD
Gross asset value
$49,500
as of Jun 8, 2015; not a fund size
Peak GAV
$54.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
7 filings
Nov 12, 2013 to Jun 8, 2015
Reporting history
one row per Form ADV filing
Gross asset value$49,500 as of Jun 8, 2015
Nov 12, 2013$51.5M then
Owners3 as of Jun 8, 2015
Nov 12, 20133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-206236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. 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
2.0%reportedadviser and related persons