DFX Intelligence

RIA Intelligence

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Private fund

G•••••••• F•••• L•••

Hedge Fundadvised byG•••••••• C•••••• M••••••••• L••asset manager805-7431690160no longer reportedIAPD
Gross asset value
$2.9M
as of Mar 13, 2019; not a fund size
Peak GAV
$211M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 10, 2012 to Mar 13, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Mar 13, 2019
Feb 10, 2012$211M then
Owners2 as of Mar 13, 2019
Feb 10, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9471217404reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-109820reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banking
    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
100%reportedadviser and related persons