DFX Intelligence

RIA Intelligence

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Private fund

C••••••• G••••• M••••• F•••• L•••

Hedge Fundadvised byA••••••• I••••••••• M••••••••• I••asset manager805-9579340711IAPD
Gross asset value
$110M
as of Mar 18, 2024; not a fund size
Peak GAV
$304M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
18 filings
Mar 29, 2012 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Mar 18, 2024
Mar 29, 2012$92.7M then
Owners25 as of Mar 18, 2024
Mar 29, 201231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-129561reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
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
on the adviser's latest filing in the extractderived
Share
45%reportedadviser and related persons