DFX Intelligence
RIA Intelligence
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Private fund
B•••••••• O••••••••• O••••••• F•••• L••
Hedge Fundadvised byB•••••••• C•••••• M••••••••• L•asset manager805-6896207828no longer reportedIAPD
Gross asset value
$272M
as of Apr 13, 2016; not a fund size
Peak GAV
$272M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
32%
Reported
7 filings
Mar 28, 2014 to Apr 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value$272M as of Apr 13, 2016
Mar 28, 2014$20.0M then
Owners85 as of Apr 13, 2016
Mar 28, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1286203239reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-201330reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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