DFX Intelligence

RIA Intelligence

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Private fund

E••••••• O••••••• F•••• L••

Other Private Fundadvised byL•••••• A•••• M••••••••• L••former805-6824492558no longer reportedIAPD
Gross asset value
$1.2M
as of Mar 29, 2017; not a fund size
Peak GAV
$1.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2012 to Mar 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Mar 29, 2017
Mar 30, 2012$542,900 then
Owners2 as of Mar 29, 2017
Mar 30, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-8330631112reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
A CAYMAN ISLAND EXEMPTED LIMITED LIABILITY COMPANY REGISTERED AS A MUTUAL FUND UNDER CAYMAN ISLANDS MUTUAL FUND LAWreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • P••••••• L••
    Jersey City, New Jersey
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