DFX Intelligence

RIA Intelligence

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Private fund

I••••• C• F••• L•••

Hedge Fundadvised byI••••• A•••• M••••••••• L••former805-8634238239no longer reportedIAPD
Gross asset value
$131M
as of Feb 25, 2013; not a fund size
Peak GAV
$141M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
36%
Reported
3 filings
Mar 30, 2012 to Feb 25, 2013
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Feb 25, 2013
Mar 30, 2012$141M then
Owners9 as of Feb 25, 2013
Mar 30, 201213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-140476reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Company Limited
    Grand Cayman, Cayman Islands
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