DFX Intelligence

RIA Intelligence

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Private fund

C• O••••• C•••••••• I• L•••

Hedge Fundadvised byC•••••••• M••••••••• L•••other805-1246793801no longer reportedIAPD
Gross asset value
$39.7M
as of Nov 27, 2024; not a fund size
Peak GAV
$200M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
36%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
39%
Reported
16 filings
May 28, 2021 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.7M as of Nov 27, 2024
May 28, 2021$55.1M then
Owners13 as of Nov 27, 2024
May 28, 20214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-402605reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey
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
36%reportedadviser and related persons