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Private fund

C•• I••• U• M••••• N•••••• F••• L••••••

Gross asset value
$0
as of Mar 27, 2013; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 5, 2013 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 27, 2013
Mar 5, 2013$0 then
Owners0 as of Mar 27, 2013
Mar 5, 20130 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7084527066reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D••••••• B••• A• ••• Y••• B••••••
    New Y•••, New York
  • N••••••• T••••
    Chicago, Illinois
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
0.0%reportedadviser and related persons