DFX Intelligence

RIA Intelligence

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Private fund

F••••• G••••• P••••••• I••••••••• F•••

Hedge Fundadvised byB•••••••••asset manager805-9209314567no longer reportedIAPD
Gross asset value
$7.7M
as of Apr 15, 2020; not a fund size
Peak GAV
$7.7M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Apr 15, 2020 to Apr 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $7.7M
Owners: 5
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8594507236reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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