DFX Intelligence
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Private fund
O•••••• R••• E••••• D••• F•••• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-9486233081no longer reportedIAPD
Gross asset value
$1.5M
as of Jun 6, 2022; not a fund size
Peak GAV
$866M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
19%
Reported
66 filings
Nov 19, 2013 to Jun 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Jun 6, 2022
Nov 19, 2013$56.3M then
Owners72 as of Jun 6, 2022
Nov 19, 20137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-195736reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
- C••••••• N•San Antonio, Texas · LEI E57ODZWZ7FF32TWEFA76
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
- 14%reportedadviser and related persons