DFX Intelligence
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Private fund
O•••••• A•• I••••••••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-6760838395no longer reportedIAPD
Gross asset value
$417M
as of Aug 16, 2021; not a fund size
Peak GAV
$417M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
39 filings
Aug 24, 2016 to Aug 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$417M as of Aug 16, 2021
Aug 24, 2016$0 then
Owners3 as of Aug 16, 2021
Aug 24, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-264794reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
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