DFX Intelligence

RIA Intelligence

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Private fund

F••••••••• E••••••• A•••• F••• I• L•••

Hedge Fundadvised byF••••••••• P•••••••• L•••former805-9186171791IAPD
Gross asset value
$3.9M
as of Aug 20, 2013; not a fund size
Peak GAV
$3.9M
highest filing
Owners
107
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Apr 2, 2012 to Aug 20, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Aug 20, 2013
Apr 2, 2012$2.5M then
Owners107 as of Aug 20, 2013
Apr 2, 2012107 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-108748reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    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
0.0%reportedadviser and related persons