DFX Intelligence
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Private fund
S•••••• Q••••••• I••••••••• H••••••• I•••
Hedge Fundadvised byS•••••• A•••• M••••••••• L••••••asset manager805-7011201567no longer reportedIAPD
Gross asset value
$544M
as of Jul 16, 2012; not a fund size
Peak GAV
$544M
highest filing
Owners
550
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
May 29, 2012 to Jul 16, 2012
Reporting history
one row per Form ADV filing
Gross asset value$544M as of Jul 16, 2012
May 29, 2012$544M then
Owners550 as of Jul 16, 2012
May 29, 2012550 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• F•••••••• S••••••• •••••••• L••••••Dublin, Ireland
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