DFX Intelligence

RIA Intelligence

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Private fund

C•• O• 5•• M••••• F•••• L•••

Hedge Fundadvised byC••••••••• I••••••••• G••••• L•former805-2616845664no longer reportedIAPD
Gross asset value
$0
as of May 22, 2018; not a fund size
Peak GAV
$502M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2012 to May 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 22, 2018
Mar 30, 2012$149M then
Owners0 as of May 22, 2018
Mar 30, 201226 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
021-165317reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons