DFX Intelligence

RIA Intelligence

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Private fund

A••••• S••••••••• C••••• R••••••• F••• I•• L•

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-7211862920no longer reportedIAPD
Gross asset value
$0
as of Mar 26, 2019; not a fund size
Peak GAV
$248M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
43%
Reported
56 filings
Mar 31, 2014 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 26, 2019
Mar 31, 2014$0 then
Owners28 as of Mar 26, 2019
Mar 31, 20140 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1413381849reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-228777reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J•••••••
    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
14%reportedadviser and related persons