DFX Intelligence

RIA Intelligence

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Private fund

A••••• I••••••••• G••• F•••• L••

Hedge Fundadvised byA••••• G••••• A•••••••• I•••former805-8907302148IAPD
Gross asset value
$6.4M
as of Apr 11, 2014; not a fund size
Peak GAV
$12.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 28, 2012 to Apr 11, 2014
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of Apr 11, 2014
Mar 28, 2012$12.4M then
Owners4 as of Apr 11, 2014
Mar 28, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3434829971reported
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
  • Computershare
    Perth, Australia
  • Credit Suisse Ag
    Zurich, Switzerland
  • Deutsche Bank Trust Company Americas
    New York, New York
  • Dundee Capital Corporation
    Toronto, Canada
  • Fidelity Brokerage Services LLC
    Boston, Massachusetts
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