DFX Intelligence

RIA Intelligence

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Private fund

W•••••••• M••••• F••• L••

Hedge Fundadvised byI••••• A•••• M••••••••• L••former805-7763959684IAPD
Gross asset value
$236M
as of Mar 31, 2022; not a fund size
Peak GAV
$456M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 25, 2013 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$236M as of Mar 31, 2022
Feb 25, 2013$15.1M then
Owners20 as of Mar 31, 2022
Feb 25, 20136 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
021-140477reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Company Limited
    Grand Cayman, Cayman Islands · LEI 254900602WOIDVUFDP09
  • National Financial Services LLC
    Boston, Massachusetts
  • Wells Fargo Securities, 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
11%reportedadviser and related persons