DFX Intelligence

RIA Intelligence

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Private fund

L••• H••• T••••••• M••••• F••• L•••

Hedge Fundadvised byL••• H••• C•••••• M••••••••• L••other805-7349502982no longer reportedIAPD
Gross asset value
$8.9M
as of Feb 5, 2021; not a fund size
Peak GAV
$429M
highest filing
Owners
3
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
0%
Reported
10 filings
Mar 31, 2018 to Feb 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Feb 5, 2021
Mar 31, 2018$224M then
Owners3 as of Feb 5, 2021
Mar 31, 201819 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
021-289011reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sg Americas Securities, LLC
    Chicago, Illinois
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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