DFX Intelligence

RIA Intelligence

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Private fund

A••••• A••• P•••••• F•••

Hedge Fundadvised byS•••••• F••• M••••••••• G•••• L••••••other805-7396740594no longer reportedIAPD
Gross asset value
$21.5M
as of Feb 16, 2017; not a fund size
Peak GAV
$31.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Dec 5, 2013 to Feb 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$21.5M as of Feb 16, 2017
Dec 5, 2013$29.9M then
Owners10 as of Feb 16, 2017
Dec 5, 20132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 25% of the adviser's clients investedreported
Form D file number
021-204252reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Services, Dublin Branch
    Dublin, Ireland
  • Interactive Brokers
    Hong Kong, Hong Kong
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
13%reportedadviser and related persons