DFX Intelligence

RIA Intelligence

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Private fund

C•••• S•• E••••••• I•••••••• C••••• M••••• F•••• L•

Hedge Fundadvised byC•••• S•• A•••••••• L••asset manager805-2279765787IAPD
Gross asset value
$6.3M
as of Nov 15, 2024; not a fund size
Peak GAV
$74.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
17 filings
Mar 30, 2021 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Nov 15, 2024
Mar 30, 2021$0 then
Owners1 as of Nov 15, 2024
Mar 30, 20210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-380019reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Adm Investor Services, Inc
    Chicago, Illinois
  • Compliance Instrument Tracking System Service (Citss) Of The California Cap And Trade Program
    Sacramento, California
  • C•••• S•• A•••••••• L••
    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
6.0%reportedadviser and related persons