DFX Intelligence
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Private fund
O•••••• I••••••••• F••• F••••• •••••••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-8629806338no longer reportedIAPD
Gross asset value
$0
as of Feb 16, 2018; not a fund size
Peak GAV
$0
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
86%
Reported
13 filings
Nov 23, 2016 to Feb 16, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 16, 2018
Nov 23, 2016$0 then
Owners3 as of Feb 16, 2018
Nov 23, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2332756815reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-260092reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••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