DFX Intelligence

RIA Intelligence

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Private fund

L••••••• P•••••••• C•••••• L••

Hedge Fundadvised byL••••••• C••••••• L•former805-8553962809IAPD
Gross asset value
$28.2M
as of Sep 1, 2015; not a fund size
Peak GAV
$28.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Jun 10, 2014 to Sep 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$28.2M as of Sep 1, 2015
Jun 10, 2014$28.2M then
Owners7 as of Sep 1, 2015
Jun 10, 20147 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
021-197989reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank
    New York, New York
  • JP Morgan
    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
on the adviser's latest filing in the extractderived
Share
95%reportedadviser and related persons