DFX Intelligence

RIA Intelligence

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Private fund

C•• R••• M••••••••• F•••• L••• • R••• M••••••••• P••• I••••• P••••••••

Hedge Fundadvised byC•• I••••••••• L•••asset manager805-2442053412IAPD
Gross asset value
$10.1M
as of Mar 31, 2026; not a fund size
Peak GAV
$11.4M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
12%
Reported
5 filings
Mar 9, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$10.1M as of Mar 31, 2026
Mar 9, 2022$8.5M then
Owners19 as of Mar 31, 2026
Mar 9, 202215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-413106reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A•••••• N•
    Charlotte, North Carolina
  • F•••• R••••••• B•••
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV0
  • G•••••• S•••• • C•• 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
38%reportedadviser and related persons