DFX Intelligence
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Private fund
P••••• S••••• E••••••• M•••••• F••• L•••
Hedge Fundadvised byP••••• S••••• C•••••• M••••••••• L••asset m••••••805-7886082445no longer reportedIAPD
Gross asset value
$5.6M
as of Sep 29, 2017; not a fund size
Peak GAV
$116M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 13, 2012 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Sep 29, 2017
Mar 13, 2012$102M then
Owners11 as of Sep 29, 2017
Mar 13, 201267 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-160335reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••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
- 33%reportedadviser and related persons