DFX Intelligence
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Private fund
C••••••••• C•••••• I• Q•• L•
Hedge Fundadvised byC••••••••• C•••••• M••••••••• L••asset manager805-1351754095no longer reportedIAPD
Gross asset value
$54.0M
as of Apr 1, 2013; not a fund size
Peak GAV
$57.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
78%
Reported
2 filings
Feb 16, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$54.0M as of Apr 1, 2013
Feb 16, 2012$57.7M then
Owners6 as of Apr 1, 2013
Feb 16, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5609222789reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-98710reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
- J••• M••••• C••••••• C••••Brooklyn, 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
- 0.0%reportedadviser and related persons