DFX Intelligence
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Private fund
M•••••• A••••••• R••••• F••• ••••••••• L••• • C•••• M•• I•
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-8084868812no longer reportedIAPD
Gross asset value
$368,004
as of Aug 26, 2022; not a fund size
Peak GAV
$369,566
highest filing
Owners
7
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
16 filings
Nov 25, 2020 to Aug 26, 2022
Reporting history
one row per Form ADV filing
Gross asset value$368,004 as of Aug 26, 2022
Nov 25, 2020$369,566 then
Owners7 as of Aug 26, 2022
Nov 25, 20207 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-128795reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C•••New Y•••, 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
- 0.0%reportedadviser and related persons