DFX Intelligence

RIA Intelligence

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Private fund

S•• A••••••••• A••••• S••

Hedge Fundadvised byS••••• A•••• M•••••••••former805-9139880167IAPD
Gross asset value
$125M
as of May 30, 2018; not a fund size
Peak GAV
$125M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Dec 9, 2016 to May 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$125M as of May 30, 2018
Dec 9, 2016$125M then
Owners8 as of May 30, 2018
Dec 9, 20168 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
021-275974reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC
    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
on the adviser's latest filing in the extractderived
Share
8.0%reportedadviser and related persons