DFX Intelligence

RIA Intelligence

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Private fund

T•• T•••••• S••••• T•••• I• A• C•••• O• T•• T•••••• S••••• S••••• T••••

Hedge Fundadvised byD• I••••••••• M•••••••• I••former805-9787651848no longer reportedIAPD
Gross asset value
$2.3M
as of Mar 1, 2017; not a fund size
Peak GAV
$12.9M
highest filing
Owners
134
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
31 filings
Mar 30, 2012 to Mar 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 1, 2017
Mar 30, 2012$12.9M then
Owners134 as of Mar 1, 2017
Mar 30, 2012134 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
021-46999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons