DFX Intelligence

RIA Intelligence

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Private fund

D••••••••• G••••••• P•••••••• L•

Hedge Fundadvised byD••••••••• C•••••• M••••••••• L•former805-8595713169IAPD
Gross asset value
$179M
as of May 12, 2015; not a fund size
Peak GAV
$456M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 7, 2012 to May 12, 2015
Reporting history
one row per Form ADV filing
Gross asset value$179M as of May 12, 2015
Mar 7, 2012$276M then
Owners64 as of May 12, 2015
Mar 7, 201265 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2388683920reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1463163reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
6.0%reportedadviser and related persons