DFX Intelligence
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Private fund
T•• C•••• A••••••• F••• L••••••
Hedge Fundadvised byO••• D••• I••••••••• M••••••••• L•••asset manager805-7966653600no longer reportedIAPD
Gross asset value
$50.9M
as of Nov 11, 2015; not a fund size
Peak GAV
$50.9M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
70%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
91%
Reported
7 filings
Aug 24, 2012 to Nov 11, 2015
Reporting history
one row per Form ADV filing
Gross asset value$50.9M as of Nov 11, 2015
Aug 24, 2012$14.0M then
Owners14 as of Nov 11, 2015
Aug 24, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•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
- not on the adviser's later filingsderived
- Share
- 70%reportedadviser and related persons