DFX Intelligence

RIA Intelligence

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Private fund

C• 2•••

Hedge Fundadvised byC•••••••• A••••••••• L••mixed wealth805-1257365746no longer reportedIAPD
Gross asset value
$126M
as of Feb 26, 2019; not a fund size
Peak GAV
$141M
highest filing
Owners
19
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 31, 2014 to Feb 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Feb 26, 2019
Mar 31, 2014$129M then
Owners19 as of Feb 26, 2019
Mar 31, 201419 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Maryland, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
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