DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-8163003572no longer reportedIAPD
Gross asset value
$195M
as of Mar 26, 2019; not a fund size
Peak GAV
$648M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
42 filings
Mar 31, 2015 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$195M as of Mar 26, 2019
Mar 31, 2015$648M then
Owners5 as of Mar 26, 2019
Mar 31, 20155 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-223459reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    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
8.0%reportedadviser and related persons