DFX Intelligence
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Private fund
C• 2•••
Other Private Fundadvised byC•••••••• A••••••••• L••mixed wealth805-2677579713no longer reportedIAPD
Gross asset value
$115M
as of Dec 11, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
53 filings
Nov 26, 2019 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Dec 11, 2024
Nov 26, 2019$2.7M then
Owners1 as of Dec 11, 2024
Nov 26, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons