DFX Intelligence

RIA Intelligence

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Private fund

T•• M•••••• F••• L••• • T•• M••••••• S•••••

Hedge Fundadvised byD•••• F••• M••••••••• L••former805-8824488968IAPD
Gross asset value
$19.9M
as of Jul 20, 2022; not a fund size
Peak GAV
$282M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Feb 14, 2012 to Jul 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$19.9M as of Jul 20, 2022
Feb 14, 2012$235M then
Owners8 as of Jul 20, 2022
Feb 14, 201247 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
021-204571reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao
  • Citco Global Custody (N.A.) N.V.
    Willemstad, Curacao
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
4.0%reportedadviser and related persons