DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

D••••• A••••• F•••• L••

Hedge Fundadvised byD••••• C•••••• I••••••••• L••former805-2353883186IAPD
Gross asset value
$2.5M
as of Mar 30, 2016; not a fund size
Peak GAV
$2.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 28, 2013 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Mar 30, 2016
Mar 28, 2013$1.4M then
Owners1 as of Mar 30, 2016
Mar 28, 20131 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 17% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    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
100%reportedadviser and related persons