DFX Intelligence

RIA Intelligence

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Private fund

C••• B••••• M••••• C••• F••• L•••

Hedge Fundadvised byC••• I••••••••• M••••••••• ••••• I•••former805-9875463219IAPD
Gross asset value
$41.0M
as of Apr 3, 2015; not a fund size
Peak GAV
$41.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
May 31, 2013 to Apr 3, 2015
Reporting history
one row per Form ADV filing
Gross asset value$41.0M as of Apr 3, 2015
May 31, 2013$40.0M then
Owners2 as of Apr 3, 2015
May 31, 20132 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts
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
38%reportedadviser and related persons