DFX Intelligence

RIA Intelligence

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Private fund

T•••••••• C•••••• M•••• M••••• F••• L••

Hedge Fundadvised byT•••••••• A•••• M••••••••• L••former805-9008418022IAPD
Gross asset value
$20.6M
as of Sep 17, 2014; not a fund size
Peak GAV
$22.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
98%
Reported
6 filings
Feb 14, 2012 to Sep 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$20.6M as of Sep 17, 2014
Feb 14, 2012$21.3M then
Owners2 as of Sep 17, 2014
Feb 14, 20122 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
  • Northern Trust
    Chicago, Illinois
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