DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• S••• F•••• L••

Hedge Fundadvised byC••••• S••••• H••••••••• S•••••• I••••••••• S•••former805-9196246464no longer reportedIAPD
Gross asset value
$54.7M
as of Nov 26, 2013; not a fund size
Peak GAV
$54.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
49%
Reported
8 filings
Mar 30, 2012 to Nov 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$54.7M as of Nov 26, 2013
Mar 30, 2012$53.5M then
Owners3 as of Nov 26, 2013
Mar 30, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • Goldman Sachs
    New York, New York
  • The Bank Of New York
    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
0.0%reportedadviser and related persons