DFX Intelligence
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Private fund
C••••••••• A•••• S•••• T••• F••• ••••• M••••• S••• L•••
Other Private Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-1482698548no longer reportedIAPD
Gross asset value
$17.2M
as of Apr 27, 2015; not a fund size
Peak GAV
$95.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
34 filings
Oct 17, 2012 to Apr 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$17.2M as of Apr 27, 2015
Oct 17, 2012$10.1M then
Owners2 as of Apr 27, 2015
Oct 17, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- HEDGE FUND AND LIQUIDITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
- C••••••••• A•••• S•••• T••• F••• ••••• M••••• S••• L••• · peshared adv fund id
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
- 100%reportedadviser and related persons