DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• V•••• P••••••• L••••••••• J•

Hedge Fundadvised byM•••••••• C•••••• G••••• A••••••• L••asset manager805-7771316439no longer reportedIAPD
Gross asset value
$4.2M
as of Apr 30, 2018; not a fund size
Peak GAV
$67.1M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
19%
Reported
3 filings
May 19, 2017 to Apr 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Apr 30, 2018
May 19, 2017$67.1M then
Owners29 as of Apr 30, 2018
May 19, 201745 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-282861reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Pershing 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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons