DFX Intelligence

RIA Intelligence

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Private fund

C••••• V•••• O••••••• F••• V• L•••

Hedge Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-9994449691no longer reportedIAPD
Gross asset value
$46.8M
as of Nov 18, 2022; not a fund size
Peak GAV
$69.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
23 filings
Mar 29, 2019 to Nov 18, 2022
Reporting history
one row per Form ADV filing
Gross asset value$46.8M as of Nov 18, 2022
Mar 29, 2019$62.0M then
Owners6 as of Nov 18, 2022
Mar 29, 20196 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8394271814reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-329319reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, 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
8.0%reportedadviser and related persons