DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA•••• A•••• M••••••••• U• L••••••asset manager805-7395250701no longer reportedIAPD
Gross asset value
$6.0M
as of Jul 28, 2020; not a fund size
Peak GAV
$18.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 26, 2013 to Jul 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of Jul 28, 2020
Mar 26, 2013$5.0M then
Owners1 as of Jul 28, 2020
Mar 26, 20132 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-192791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • European Depositary Bank
    Dublin, Ireland
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
100%reportedadviser and related persons