DFX Intelligence

RIA Intelligence

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Private fund

I••••• E•• M••••• F••• L•••

Hedge Fundadvised byI••••• A•••• M••••••••• L••former805-8398093465no longer reportedIAPD
Gross asset value
$36.0M
as of Mar 30, 2020; not a fund size
Peak GAV
$319M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$36.0M as of Mar 30, 2020
Mar 30, 2012$84.3M then
Owners1 as of Mar 30, 2020
Mar 30, 201213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-159718reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Company Limited
    Grand Cayman, Cayman Islands · LEI 254900602WOIDVUFDP09
  • Citigroup Global Markets Inc.
    New York, New York
  • Wells Fargo 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons