DFX Intelligence
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Private fund
A••• G••••• P• P•••••• F•••
Hedge Fundadvised byA••• A•••• M••••••••• C••• L•••asset manager805-6743972121no longer reportedIAPD
Gross asset value
$5.4M
as of Mar 27, 2020; not a fund size
Peak GAV
$5.4M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$264,085
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 24, 2019 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Mar 27, 2020
Jun 24, 2019$5.4M then
Owners16 as of Mar 27, 2020
Jun 24, 201916 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Korea, Southreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• I••••••••• C••••Seoul, Korea, South
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