DFX Intelligence

RIA Intelligence

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Private fund

V••• G••••• O••••••••• M••••• F••• L•

Hedge Fundadvised byV••• G••••• M••••former805-8853151676IAPD
Gross asset value
$52.6M
as of Mar 7, 2019; not a fund size
Peak GAV
$52.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Sep 7, 2018 to Mar 7, 2019
Reporting history
one row per Form ADV filing
Gross asset value$52.6M as of Mar 7, 2019
Sep 7, 2018$50.0M then
Owners1 as of Mar 7, 2019
Sep 7, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust International Banking Corp
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons