DFX Intelligence
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Private fund
C••••••••• C•••••• I• M••••• F•••• L•••
Hedge Fundadvised byC••••••••• C•••••• M••••••••• L••asset manager805-2798514945no longer reportedIAPD
Gross asset value
$84.2M
as of May 2, 2017; not a fund size
Peak GAV
$213M
highest filing
Owners
22
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
31%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Feb 16, 2012 to May 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$84.2M as of May 2, 2017
Feb 16, 2012$63.0M then
Owners22 as of May 2, 2017
Feb 16, 20122 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
- 021-88593reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
- J••• M••••• C••••••• C••••Brooklyn, 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
- 31%reportedadviser and related persons