DFX Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-7515857414no longer reportedIAPD
Gross asset value
$17.9M
as of Jan 14, 2016; not a fund size
Peak GAV
$17.9M
highest filing
Owners
140
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
83%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Oct 22, 2013 to Jan 14, 2016
Reporting history
one row per Form ADV filing
Gross asset value$17.9M as of Jan 14, 2016
Oct 22, 2013$12.1M then
Owners140 as of Jan 14, 2016
Oct 22, 201317 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
021-173751reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sg Hambros Trust Company
    St Helier, Jersey · related person of the adviser
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
83%reportedadviser and related persons