DFX Intelligence
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Private fund
S••• I• T•••• W••• C•••••••• H•••••••• L•••
Hedge Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-7508617123no longer reportedIAPD
Gross asset value
$0
as of Feb 28, 2022; not a fund size
Peak GAV
$256M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
24 filings
Mar 30, 2016 to Feb 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 28, 2022
Mar 30, 2016$166M then
Owners2 as of Feb 28, 2022
Mar 30, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-188636reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••Shelton, Connecticut
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
- 0.0%reportedadviser and related persons