DFX Intelligence
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Private fund
P•• M•••••• F•••• S••• • S••••••••• P•••••••• 2••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-9927480105no longer reportedIAPD
Gross asset value
$535M
as of Oct 16, 2020; not a fund size
Peak GAV
$3.5B
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 30, 2017 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$535M as of Oct 16, 2020
Mar 30, 2017$101M then
Owners8 as of Oct 16, 2020
Mar 30, 201716 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-282362reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T••• N••••••• T•••• C••••••Chicago, Illinois
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