DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byP•••• A•••••••• L••asset manager805-7021052915no longer reportedIAPD
Gross asset value
$65.1M
as of Mar 31, 2017; not a fund size
Peak GAV
$65.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
1 filings
Mar 31, 2017 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $65.1M
Owners: 10
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
021-267887reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • The Bank Of New York Mellon
    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