DFX Intelligence

RIA Intelligence

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Private fund

T•• D••••••••• O••••••• F•••• L•••

Hedge Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-9864734294no longer reportedIAPD
Gross asset value
$0
as of Mar 28, 2019; not a fund size
Peak GAV
$3.1M
highest filing
Owners
0
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
7 filings
Mar 30, 2017 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2019
Mar 30, 2017$0 then
Owners0 as of Mar 28, 2019
Mar 30, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9503190929reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-270726reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • State Street Bank And Trust Company
    Toronto, Canada · LEI 549300SRT3ET25W0WR75
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