DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
O•••••• E••••••• M•••••• A••••••• R••••• F••••• F•••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-7160804328no longer reportedIAPD
Gross asset value
$86.6M
as of Dec 12, 2018; not a fund size
Peak GAV
$390M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
73%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
53 filings
Mar 30, 2012 to Dec 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$86.6M as of Dec 12, 2018
Mar 30, 2012$390M then
Owners28 as of Dec 12, 2018
Mar 30, 201250 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8427910033reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-65009reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••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
- 73%reportedadviser and related persons