DFX Intelligence

RIA Intelligence

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Private fund

I•• I••••••••• U••• T•••• I•

Hedge Fundadvised byA•••• G•••• L••asset manager805-7062126824no longer reportedIAPD
Gross asset value
$22.2M
as of Mar 7, 2012; not a fund size
Peak GAV
$22.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Feb 16, 2012 to Mar 7, 2012
Reporting history
one row per Form ADV filing
Gross asset value$22.2M as of Mar 7, 2012
Feb 16, 2012$22.2M then
Owners2 as of Mar 7, 2012
Feb 16, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-110691reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank And Trust Company (Cayman) Limited
    Georgetown, Cayman Islands
  • 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
67%reportedadviser and related persons