DFX Intelligence

RIA Intelligence

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Private fund

L• C•••••• M••••• F•••• L••

Hedge Fundadvised byL••••• C••••• • C•• L••former805-2049495369IAPD
Gross asset value
$75.2M
as of Mar 17, 2021; not a fund size
Peak GAV
$240M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
50%
Reported
10 filings
Mar 21, 2012 to Mar 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$75.2M as of Mar 17, 2021
Mar 21, 2012$240M then
Owners30 as of Mar 17, 2021
Mar 21, 201230 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-66374reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    New York, New York
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
30%reportedadviser and related persons