DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
O•••••• O••••••••• F••• X• F••••• •••••••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-8191146508no longer reportedIAPD
Gross asset value
$0
as of Jan 10, 2017; not a fund size
Peak GAV
$0
highest filing
Owners
107
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
77%
Reported
16 filings
May 26, 2015 to Jan 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 10, 2017
May 26, 2015$0 then
Owners107 as of Jan 10, 2017
May 26, 201562 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4166170597reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-224624reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Brooklyn, 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