DFX Intelligence

RIA Intelligence

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Private fund

C• 1•••

Hedge Fundadvised byC•••••••• A••••••••• L••mixed wealth805-3007538645no longer reportedIAPD
Gross asset value
$116M
as of Feb 26, 2019; not a fund size
Peak GAV
$128M
highest filing
Owners
83
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
1%
Reported
33 filings
Apr 2, 2012 to Feb 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Feb 26, 2019
Apr 2, 2012$98.2M then
Owners83 as of Feb 26, 2019
Apr 2, 201275 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S••
    Oaks, Pennsylvania
  • F•••••••• I••••••••
    Pittsburgh, Pennsylvania
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • B••• O• A••••••
    Boston, Massachusetts
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