DFX Intelligence

RIA Intelligence

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Private fund

C•••• C•••• C•••••• P•••••••• L•••

Hedge Fundadvised byC•••• C•••• C••••••• L••state registered805-1723833537IAPD
Gross asset value
$4.8M
as of Jan 31, 2024; not a fund size
Peak GAV
$5.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
11 filings
Dec 14, 2016 to Jan 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Jan 31, 2024
Dec 14, 2016$850,000 then
Owners9 as of Jan 31, 2024
Dec 14, 20165 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-246806reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Ozk
    Los Angeles, California
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
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons