DFX Intelligence
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Private fund
O•••••• E••••••• M•••••• A••••••• R••••• F•••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-8427910033no longer reportedIAPD
Gross asset value
$166M
as of Dec 12, 2018; not a fund size
Peak GAV
$874M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
53 filings
Mar 30, 2012 to Dec 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$166M as of Dec 12, 2018
Mar 30, 2012$874M then
Owners38 as of Dec 12, 2018
Mar 30, 201278 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Syracuse, New York · LEI WFLLPEPC7FZXENRZV188
- J••• M••••• S••••••••• L••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, 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
- 53%reportedadviser and related persons