DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• S••••••••• C••••• M••••• F•••• L•••

Hedge Fundadvised byC••••••••• I••••••••• G••••• L•former805-7436505684no longer reportedIAPD
Gross asset value
$2.0M
as of Aug 11, 2017; not a fund size
Peak GAV
$1.6B
highest filing
Owners
208
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
45%
Reported
20 filings
Mar 30, 2012 to Aug 11, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Aug 11, 2017
Mar 30, 2012$220M then
Owners208 as of Aug 11, 2017
Mar 30, 2012121 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
021-173821reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
5.0%reportedadviser and related persons