DFX Intelligence
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Private fund
M•••••• A••••••• R••••• F•••• L••• • C•••• G•••• 1•
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-9626996195no longer reportedIAPD
Gross asset value
$1.8M
as of Aug 27, 2021; not a fund size
Peak GAV
$2.0B
highest filing
Owners
1
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
48 filings
Mar 22, 2012 to Aug 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Aug 27, 2021
Mar 22, 2012$1.9B then
Owners1 as of Aug 27, 2021
Mar 22, 201279 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
- 021-128786reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C•••New Y•••, 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons