DFX Intelligence

RIA Intelligence

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Private fund

C••••••• A••••••••• F••• L•••

Hedge Fundadvised byF•••• I••••••••• L•••former805-6984829403IAPD
Gross asset value
$19.5M
as of Aug 20, 2015; not a fund size
Peak GAV
$41.5M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 29, 2012 to Aug 20, 2015
Reporting history
one row per Form ADV filing
Gross asset value$19.5M as of Aug 20, 2015
Mar 29, 2012$41.5M then
Owners11 as of Aug 20, 2015
Mar 29, 201229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Bermudareported
Clients solicited
yes, 0% 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons