DFX Intelligence

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Private fund

D• M•••• F••• L••••••

Hedge Fundadvised byD• P••••••• L••asset manager805-8175182317IAPD
Gross asset value
$42.0M
as of Mar 25, 2024; not a fund size
Peak GAV
$952M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
100%
Reported
40 filings
Mar 16, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.0M as of Mar 25, 2024
Mar 16, 2012$404M then
Owners7 as of Mar 25, 2024
Mar 16, 201227 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-33473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    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
on the adviser's latest filing in the extractderived
Share
11%reportedadviser and related persons