DFX Intelligence

RIA Intelligence

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Private fund

F•••• M•••••• A••••••• F••• L••• H••••• S••••••••• A••••••

Hedge Fundadvised byF•••• I••••••••• M••••••••• L•••former805-6969060082no longer reportedIAPD
Gross asset value
$2.0M
as of Oct 25, 2012; not a fund size
Peak GAV
$2.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$7.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 29, 2012 to Oct 25, 2012
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Oct 25, 2012
Mar 29, 2012$2.0M then
Owners1 as of Oct 25, 2012
Mar 29, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Bermudareported
Clients solicited
yes, 17% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Institutional Trust Services (Bermuda) Limited
    Hamilton, Bermuda
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