DFX Intelligence

RIA Intelligence

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Private fund

T• C••••••••• V••••••••• F•••

Hedge Fundadvised byT••• P•••••• C•••••• U••former805-7711119273IAPD
Gross asset value
$132M
as of Mar 31, 2023; not a fund size
Peak GAV
$151M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2022 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Mar 31, 2023
Mar 31, 2022$151M then
Owners1 as of Mar 31, 2023
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-416177reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • Merrill Lynch International
    London, United Kingdom · LEI 549300XBXPHWOGWFYM84
  • Morgan Stanley & Co. LLC
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons