DFX Intelligence

RIA Intelligence

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Private fund

G••••• T••••••• ••••••• F•••• L•••

Hedge Fundadvised byF•••• L••former805-9432336240no longer reportedIAPD
Gross asset value
$11.1M
as of Mar 26, 2015; not a fund size
Peak GAV
$12.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Dec 21, 2012 to Mar 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of Mar 26, 2015
Dec 21, 2012$11.9M then
Owners1 as of Mar 26, 2015
Dec 21, 20121 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnymellon
    New York, New York
Across DFX
shared identifiers only
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
100%reportedadviser and related persons