DFX Intelligence

RIA Intelligence

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Private fund

L•••••••• L•••• M••••• F•••• L•••

Hedge Fundadvised byJ••• M••••• P•••••• I••••••••• I•••BD affiliated805-7413560851no longer reportedIAPD
Gross asset value
$0
as of Feb 9, 2017; not a fund size
Peak GAV
$788M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
33 filings
Mar 29, 2012 to Feb 9, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 9, 2017
Mar 29, 2012$737M then
Owners0 as of Feb 9, 2017
Mar 29, 20121,010 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP M••••• Chase Bank, N.A.
    New York, New York · related person of the adviser
Across DFX
shared identifiers only
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