DFX Intelligence

RIA Intelligence

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Private fund

P••••• C•••• H••••••••• L•••

Hedge Fundadvised byO••• D••• C•••••• A••••••• •••• L••former805-7646573188no longer reportedIAPD
Gross asset value
$42.0M
as of Mar 31, 2014; not a fund size
Peak GAV
$64.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
93%
fund-of-funds interests
Non-US owners
92%
Reported
6 filings
Mar 13, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$42.0M as of Mar 31, 2014
Mar 13, 2012$47.3M then
Owners11 as of Mar 31, 2014
Mar 13, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    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
0.0%reportedadviser and related persons