DFX Intelligence
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Private fund
C••••• R•••• •••••••• L•
Hedge Fundadvised byC••••• R•••• A•••• M••••••••• L••••••asset manager805-3154992932no longer reportedIAPD
Gross asset value
$1.8M
as of Oct 10, 2024; not a fund size
Peak GAV
$9.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
11 filings
Sep 21, 2020 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Oct 10, 2024
Sep 21, 2020$9.4M then
Owners8 as of Oct 10, 2024
Sep 21, 202045 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-340492reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York, New York
- N••••••• T•••• S••••••••• I•••Chicago, Illinois
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
- 32%reportedadviser and related persons