DFX Intelligence
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Private fund
P•••• M••••••••• V••••••••• O••••••• F••• I• L•••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-8270867088no longer reportedIAPD
Gross asset value
$0
as of Mar 1, 2019; not a fund size
Peak GAV
$7.0B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$300M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Feb 27, 2013 to Mar 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 1, 2019
Feb 27, 2013$2.9B then
Owners0 as of Mar 1, 2019
Feb 27, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3698973487reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-192343reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, Missouri
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