DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byC••••••••• G••••• I••••••••other805-9553546613no longer reportedIAPD
Gross asset value
$46.3M
as of Jul 30, 2012; not a fund size
Peak GAV
$46.3M
highest filing
Owners
5
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
0%
Reported
2 filings
Mar 23, 2012 to Jul 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value$46.3M as of Jul 30, 2012
Mar 23, 2012$43.5M then
Owners5 as of Jul 30, 2012
Mar 23, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7595279117reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-1384787reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Dublin
    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
0.0%reportedadviser and related persons