DFX Intelligence

RIA Intelligence

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Private fund

B••• P••••••• A••••• F••• I• L•

Other Private Fundadvised byB••••••••• A••••••••• S•••••••• L•••••asset manager805-8459816624no longer reportedIAPD
Gross asset value
$0
as of Mar 27, 2015; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 27, 2015 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 0
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9123739231reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND OF HEDGE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Canada
    Toronto, Canada
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