DFX Intelligence

RIA Intelligence

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Private fund

D•• C•• L•••

Other Private Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-1801253634no longer reportedIAPD
Gross asset value
$6,686
as of Jan 14, 2013; not a fund size
Peak GAV
$6,686
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
12 filings
Mar 30, 2012 to Jan 14, 2013
Reporting history
one row per Form ADV filing
Gross asset value$6,686 as of Jan 14, 2013
Mar 30, 2012$6,686 then
Owners0 as of Jan 14, 2013
Mar 30, 20120 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
Type as written
CBOreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Houston, Texas
Across DFX
shared identifiers only
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