DFX Intelligence

RIA Intelligence

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Private fund

T•• M•••••• F••• L••• • T•• O•••• S•••••

Hedge Fundadvised byD•••• F••• M••••••••• L••former805-9545459421no longer reportedIAPD
Gross asset value
$1.2M
as of Feb 17, 2012; not a fund size
Peak GAV
$1.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Feb 14, 2012 to Feb 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Feb 17, 2012
Feb 14, 2012$1.2M then
Owners3 as of Feb 17, 2012
Feb 14, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Private Bank (Suisse) Sa
    Geneva, Switzerland
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
0.0%reportedadviser and related persons