DFX Intelligence

RIA Intelligence

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Private fund

D• V•••• P••••••• I• M••••• F•••• L•

Hedge Fundadvised byD• C•••••• M••••••••• L••asset manager805-6970664546IAPD
Gross asset value
$402M
as of Mar 27, 2024; not a fund size
Peak GAV
$533M
highest filing
Owners
205
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Apr 1, 2013 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$402M as of Mar 27, 2024
Apr 1, 2013$51.0M then
Owners205 as of Mar 27, 2024
Apr 1, 201335 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-333615reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
  • Pershing LLC
    New York, New York
  • Td Prime Services LLC
    New York, New York
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
on the adviser's latest filing in the extractderived
Share
7.0%reportedadviser and related persons