DFX Intelligence

RIA Intelligence

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Private fund

K••••• M••••• F••• L•••

Hedge Fundadvised byL•••• A••••••• L••former805-6909613203IAPD
Gross asset value
$46.6M
as of Mar 24, 2020; not a fund size
Peak GAV
$116M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2017 to Mar 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$46.6M as of Mar 24, 2020
Mar 31, 2017$116M then
Owners3 as of Mar 24, 2020
Mar 31, 20175 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 99% of the adviser's clients investedreported
Form D file number
021-267386reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York
  • T•• N••••••• T•••• C••••••
    Chicago, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons