DFX Intelligence

RIA Intelligence

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Private fund

T•• C••••••• O•••••• F••• L•

Hedge Fundadvised byC••••••• A••••••• L••asset manager805-2209102857IAPD
Gross asset value
$319M
as of Mar 27, 2024; not a fund size
Peak GAV
$329M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jul 7, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$319M as of Mar 27, 2024
Jul 7, 2017$114M then
Owners24 as of Mar 27, 2024
Jul 7, 201712 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, 14% of the adviser's clients investedreported
Form D file number
021-286254reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
  • U.S. Bank
    Minneapolis, Minnesota · LEI N1GZ7BBF3NP8GI976H15
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
2.0%reportedadviser and related persons