DFX Intelligence
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Private fund
G••••••••• A••••• F•••• L•
Hedge Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-8846598680no longer reportedIAPD
Gross asset value
$14,075
as of Aug 24, 2016; not a fund size
Peak GAV
$43.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
39 filings
Mar 30, 2012 to Aug 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$14,075 as of Aug 24, 2016
Mar 30, 2012$43.4M then
Owners7 as of Aug 24, 2016
Mar 30, 201212 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
- 021-132968reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BonyHouston, Texas
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