DFX Intelligence

RIA Intelligence

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Private fund

N••••• D•••••• A•••• M••••• F••• S•• • D•••••• G••• M••••• S• • I•••••••••

Hedge Fundadvised byunclassified805-7165763877no longer reportedIAPD
Gross asset value
$32.1M
as of May 24, 2022; not a fund size
Peak GAV
$52.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
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
Oct 22, 2021 to May 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$32.1M as of May 24, 2022
Oct 22, 2021$52.0M then
Owners1 as of May 24, 2022
Oct 22, 20211 then
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Copper Technologies (Uk ) Ltd
    London, United Kingdom
  • Fidelity D•••••• Assets
    Boston, Massachusetts
  • Signature Bank
    New York, New York · LEI VLP5AP0XK2GM6GKD1007
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