DFX Intelligence

RIA Intelligence

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Private fund

D•••••• P••••••• E•• V••••••••• L•

Hedge Fundadvised byD•••••• C•••••• M••••••••• L••former805-9784923924IAPD
Gross asset value
$20.9M
as of May 23, 2017; not a fund size
Peak GAV
$88.9M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
12 filings
May 28, 2015 to May 23, 2017
Reporting history
one row per Form ADV filing
Gross asset value$20.9M as of May 23, 2017
May 28, 2015$26.0M then
Owners10 as of May 23, 2017
May 28, 201510 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
021-239800reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Societe Generale
    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
1.0%reportedadviser and related persons