DFX Intelligence

RIA Intelligence

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Private fund

A••••••• T•••• P••• M••••• F••• L••••••

Hedge Fundadvised byM•••••• R•• L••former805-7721587523IAPD
Gross asset value
$10.7M
as of Jun 27, 2018; not a fund size
Peak GAV
$11.1M
highest filing
Owners
4
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
13%
Reported
2 filings
Mar 19, 2018 to Jun 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of Jun 27, 2018
Mar 19, 2018$11.1M then
Owners4 as of Jun 27, 2018
Mar 19, 20184 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
021-299879reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Indos
    London, United Kingdom · LEI 213800BJO13VT25C5333
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