DFX Intelligence

RIA Intelligence

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Private fund

O••• L•

Hedge Fundadvised byB••••••• M•••••••••former805-6628817200no longer reportedIAPD
Gross asset value
$137M
as of Jul 18, 2012; not a fund size
Peak GAV
$137M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$30.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 8, 2012 to Jul 18, 2012
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Jul 18, 2012
Feb 8, 2012$126M then
Owners1 as of Jul 18, 2012
Feb 8, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    Luxembourg, Luxembourg
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
3.0%reportedadviser and related persons