DFX Intelligence

RIA Intelligence

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Private fund

P•••• C•••••• F•••• P•• • E••••••• I••••• F•••

Hedge Fundadvised byP•••• C••••••asset manager805-9295782523no longer reportedIAPD
Gross asset value
$14.0M
as of Feb 13, 2019; not a fund size
Peak GAV
$14.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Nov 26, 2014 to Feb 13, 2019
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of Feb 13, 2019
Nov 26, 2014$0 then
Owners6 as of Feb 13, 2019
Nov 26, 20140 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-42030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    Dublin, Ireland
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
86%reportedadviser and related persons