DFX Intelligence

RIA Intelligence

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Private fund

T•• M•••••• F••• L••• • T•• J•••••• S•••••

Hedge Fundadvised byD•••• F••• M••••••••• L••former805-9044983725IAPD
Gross asset value
$14.5M
as of Jul 20, 2022; not a fund size
Peak GAV
$33.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2020 to Jul 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$14.5M as of Jul 20, 2022
Mar 30, 2020$33.2M then
Owners6 as of Jul 20, 2022
Mar 30, 20205 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao
  • Citco Global Custody (N.A.) N.V.
    Willemstad, Curacao
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
1.0%reportedadviser and related persons