DFX Intelligence

RIA Intelligence

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Private fund

T•• S••• L•• O••••••••• ••••••• F••• L•

Hedge Fundadvised byT•• S••• C•••••• L•asset manager805-7101806575IAPD
Gross asset value
$15.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$15.7M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.7M as of Mar 28, 2024
Mar 31, 2023$7.0M then
Owners9 as of Mar 28, 2024
Mar 31, 20235 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-6995911875reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-448634reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank Na
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • JP Morgan Chase Bank, Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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