DFX Intelligence
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Private fund
M•••••••• B••••••• M••••• F•••• L•••
Hedge Fundadvised byM•••••••• B••••••• I••••••••• M•••••••••former805-9441333093no longer reportedIAPD
Gross asset value
$5.6M
as of Mar 30, 2020; not a fund size
Peak GAV
$27.8M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
19 filings
Dec 12, 2013 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Mar 30, 2020
Dec 12, 2013$22.2M then
Owners9 as of Mar 30, 2020
Dec 12, 20135 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• B••• U••Chicago, Illinois
- P••••••• L••Jersey City, New Jersey
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
- 11%reportedadviser and related persons