DFX Intelligence

RIA Intelligence

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Private fund

V••••• M••••• F•••• L•••

Hedge Fundadvised byV••••• H••••••• L••former805-9244559306IAPD
Gross asset value
$204M
as of Mar 28, 2018; not a fund size
Peak GAV
$204M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 11, 2014 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$204M as of Mar 28, 2018
Feb 11, 2014$107M then
Owners13 as of Mar 28, 2018
Feb 11, 20149 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-209619reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• • C•• L••
    New York, New York
  • M••••• S•••••• • C•• L••
    New York, New York
  • N••••••• F•••••••• S••••••• L••
    Bostoni, Massachusetts
Across DFX
shared identifiers only
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
5.0%reportedadviser and related persons