DFX Intelligence
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Private fund
C•••••• S•••••• O••••••••• F••• I•• L•
Other Private Fundadvised byC•••••• C•••••• M••••••••• L•asset manager805-2303772807no longer reportedIAPD
Gross asset value
$20.1M
as of Mar 18, 2024; not a fund size
Peak GAV
$20.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Apr 28, 2021 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.1M as of Mar 18, 2024
Apr 28, 2021$15.9M then
Owners3 as of Mar 18, 2024
Apr 28, 20213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-391504reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••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
- not on the adviser's later filingsderived
- Share
- 6.0%reportedadviser and related persons