DFX Intelligence

RIA Intelligence

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Private fund

P••••• R••• T••••••• S•• F••• L•• P••••• R••• D•••••• S•

Hedge Fundadvised byC••••••• A•••• M••••••••• L••other805-1373615247no longer reportedIAPD
Gross asset value
$3.8M
as of Mar 3, 2023; not a fund size
Peak GAV
$4.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Nov 29, 2021 to Mar 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Mar 3, 2023
Nov 29, 2021$4.0M then
Owners2 as of Mar 3, 2023
Nov 29, 20212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Trust Company
    Sioux Falls, South Dakota
  • C••••••• Custody Trust Company, LLC
    San Francisco, California · LEI 549300ZHW72BH3BM4Q58
  • C••••••• Inc.
    San Francisco, California
  • Northern Trust Company
    Chicago, Illinois · LEI 549300V2JE4TO35DC098
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