DFX Intelligence

RIA Intelligence

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Private fund

C•••••• R•••••••• F••• •••••••• L••

Hedge Fundadvised byC••••••••• A••••••••• • M••••••••• C•••••• L••former805-2657422439IAPD
Gross asset value
$18.6M
as of Mar 29, 2021; not a fund size
Peak GAV
$82.8M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
55%
Reported
21 filings
Sep 20, 2012 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$18.6M as of Mar 29, 2021
Sep 20, 2012$65.3M then
Owners40 as of Mar 29, 2021
Sep 20, 201229 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-1888493382reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-144188reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • V••••• B•••
    Denver, Colorado
Across DFX
shared identifiers only
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
5.0%reportedadviser and related persons