DFX Intelligence
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Private fund
C•• P•••••••• L•
Other Private Fundadvised byC••••• C•••••• M••••••••• I•••independent RIA805-1479693394no longer reportedIAPD
Gross asset value
$8.8M
as of Jul 10, 2020; not a fund size
Peak GAV
$13.6M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 5, 2012 to Jul 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Jul 10, 2020
Mar 5, 2012$11.2M then
Owners40 as of Jul 10, 2020
Mar 5, 201245 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 25% of the adviser's clients investedreported
- Form D file number
- 021-44935reportedthe join to the Form D offering
- Type as written
- PRIVATE FUND HEDGE FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••Orlando, Florida
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
- 6.0%reportedadviser and related persons