DFX Intelligence

C•••••• L••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)dropped

C•••••• L••••••••• F••• L•

advised by C•••••• P•••••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Sep 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 25, 2012 to Sep 29, 2021
23 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C•••••• P•••••••• M••••••••• L••CRD 139620
Fund type: Hedge Fund
Latest reported GAV: $16.7M••• Locked
Peak reported GAV: $16.7M
Beneficial owners: 39
Minimum investment: $100,000
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2021

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← C•••••• P•••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jan 25, 2012 to Sep 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 25, 2012
Last observed: Sep 29, 2021 60 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2019	$8.1M	19	$250,000	1800.0%	yes	C•••••• L••••••••• F••• L•
Mar 12, 2018	$8.1M	25	$250,000	1000.0%	yes	C•••••• L••••••••• F••• L•
Mar 27, 2017	$8.1M	25	$250,000	1000.0%	yes	C•••••• L••••••••• F••• L•
Mar 14, 2016	$7.8M	23	$250,000	1400.0%	yes	C•••••• L••••••••• F••• L•
Mar 10, 2015	$11.1M	24	$250,000	2000.0%	yes	C•••••• L••••••••• F••• L•
Mar 26, 2014	$5.9M	20	$250,000	200.0%	yes	C•••••• L••••••••• F••• L•
Sep 24, 2013	$6.7M	23	$250,000	200.0%	yes	C•••••• L••••••••• F••• L•
May 6, 2013	$6.7M	23	$250,000	200.0%	yes	C•••••• L••••••••• F••• L•
Apr 2, 2013	$6.7M	23	$250,000	200.0%	yes	C•••••• L••••••••• F••• L•
Mar 26, 2013	$6.7M	23	$250,000	200.0%	yes	C•••••• L••••••••• F••• L•
Sep 11, 2012	$8.7M	25	$100,000	700.0%	yes	C•••••• L••••••••• F••• L•
Aug 28, 2012	$8.7M	25	$100,000	700.0%	yes	C•••••• L••••••••• F••• L•
Jan 25, 2012	$8.7M	25	$100,000	700.0%	yes	C•••••• L••••••••• F••• L•