DFX Intelligence
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Private fund
L••••• B••••••• M•• O••••••••• D••••••• F••• L•••
Hedge Fundadvised byL••••• B••••••• P•••••• E••••• A••••••• L••former805-7946015587no longer reportedIAPD
Gross asset value
$54.8M
as of Mar 27, 2015; not a fund size
Peak GAV
$237M
highest filing
Owners
270
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
1%
Reported
9 filings
Mar 30, 2012 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$54.8M as of Mar 27, 2015
Mar 30, 2012$237M then
Owners270 as of Mar 27, 2015
Mar 30, 2012270 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8945466846reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-105087reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- L••••• B••••••• M•• O••••••••• D••••••• F••• L••• · peshared adv fund id
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
- 31%reportedadviser and related persons