DFX Intelligence

RIA Intelligence

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Private fund

C• C•••••• C••••••••• L•••

Other Private Fundadvised byC•••••••• M••••••••• L•••other805-1270009471no longer reportedIAPD
Gross asset value
$5.6M
as of Mar 1, 2023; not a fund size
Peak GAV
$41.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
21 filings
Mar 1, 2019 to Mar 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Mar 1, 2023
Mar 1, 2019$23.5M then
Owners7 as of Mar 1, 2023
Mar 1, 20196 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-318735reportedthe join to the Form D offering
Type as written
DIRECT INV IN PORT COreported
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
84%reportedadviser and related persons