DFX Intelligence

RIA Intelligence

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Private fund

S• S•••••• S•••••••• F••• L•••••••• C•

Hedge Fundadvised byO•• B•••••• P••••••• L•••asset manager805-9132944302no longer reportedIAPD
Gross asset value
$24.8M
as of Oct 27, 2016; not a fund size
Peak GAV
$24.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
74%
Reported
10 filings
Mar 28, 2014 to Oct 27, 2016
Reporting history
one row per Form ADV filing
Gross asset value$24.8M as of Oct 27, 2016
Mar 28, 2014$21.9M then
Owners6 as of Oct 27, 2016
Mar 28, 20146 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-185849reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    New York, New York
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
1.0%reportedadviser and related persons