DFX Intelligence

RIA Intelligence

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Private fund

P• M•••••• F•••• S••••••••• P•••••••• 1•

Hedge Fundadvised byE•••• R••••••• I••••••••• M•••••••••former805-7721644308IAPD
Gross asset value
$214M
as of Jun 1, 2017; not a fund size
Peak GAV
$453M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
7%
Reported
8 filings
Jun 25, 2012 to Jun 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$214M as of Jun 1, 2017
Jun 25, 2012$377M then
Owners15 as of Jun 1, 2017
Jun 25, 201225 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
021-135997reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Custodian
    Chicago, Illinois
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