DFX Intelligence

RIA Intelligence

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Private fund

T••••••••• G••••• L••• A•••• F•••• L••

Hedge Fundadvised byT••••••••• C•••••• P••••••• L•former805-9198439759IAPD
Gross asset value
$412M
as of Aug 6, 2018; not a fund size
Peak GAV
$479M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Jul 9, 2015 to Aug 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$412M as of Aug 6, 2018
Jul 9, 2015$0 then
Owners3 as of Aug 6, 2018
Jul 9, 20150 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
021-242828reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust
    Chicago, Illinois
  • UBS Securities LLC
    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
1.0%reportedadviser and related persons