DFX Intelligence

RIA Intelligence

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Private fund

F••••••• C•••••••• G••••• F••• L•

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-9035722051no longer reportedIAPD
Gross asset value
$164M
as of Feb 2, 2017; not a fund size
Peak GAV
$164M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
13%
Reported
46 filings
Aug 13, 2014 to Feb 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$164M as of Feb 2, 2017
Aug 13, 2014$17.8M then
Owners13 as of Feb 2, 2017
Aug 13, 20147 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9495030129reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-219297reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B••• N•••••••• N•••
    Dublin, Ireland
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
13%reportedadviser and related persons