DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• L••••••

Hedge Fundadvised byG••••••••former805-7748846618IAPD
Gross asset value
$765,962
as of Feb 10, 2021; not a fund size
Peak GAV
$765,962
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Feb 10, 2021 to Feb 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $765,962
Owners: 3
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • United Overseas Bank L••••••
    Singapore, Singapore
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
47%reportedadviser and related persons