DFX Intelligence

RIA Intelligence

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Private fund

O•• C•••••• F••• L•••

Hedge Fundadvised byO•• C•••••• M••••••••• L••former805-9922578646IAPD
Gross asset value
$28.5M
as of Feb 21, 2014; not a fund size
Peak GAV
$28.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Feb 21, 2012 to Feb 21, 2014
Reporting history
one row per Form ADV filing
Gross asset value$28.5M as of Feb 21, 2014
Feb 21, 2012$9.3M then
Owners5 as of Feb 21, 2014
Feb 21, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9694491961reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1514923reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    San Antonio, Texas
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • UBS Ag
    London, United Kingdom
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