DFX Intelligence
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Private fund
O•••••• I••••••••• F••• ••••••••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-8809920973no longer reportedIAPD
Gross asset value
$0
as of Nov 25, 2019; not a fund size
Peak GAV
$0
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Nov 23, 2016 to Nov 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 25, 2019
Nov 23, 2016$0 then
Owners2 as of Nov 25, 2019
Nov 23, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-260093reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
- 100%reportedadviser and related persons