DFX Intelligence
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Private fund
O•••••• E••••••• I••••• F•••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-6890852141no longer reportedIAPD
Gross asset value
$540,000
as of Dec 2, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
25%
Reported
93 filings
Nov 8, 2012 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$540,000 as of Dec 2, 2024
Nov 8, 2012$417M then
Owners30 as of Dec 2, 2024
Nov 8, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-179369reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••New Y•••, 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
- 22%reportedadviser and related persons