DFX Intelligence

RIA Intelligence

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Private fund

P•••••• C•••••• O•••••••• L••

Hedge Fundadvised byP•••••• C•••••• M••••••••• L••former805-6972395653no longer reportedIAPD
Gross asset value
$131M
as of Dec 27, 2016; not a fund size
Peak GAV
$402M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
57%
Reported
8 filings
Apr 2, 2012 to Dec 27, 2016
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Dec 27, 2016
Apr 2, 2012$206M then
Owners18 as of Dec 27, 2016
Apr 2, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9229960648reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-140325reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank USA
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons