DFX Intelligence
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Private fund
N•••••••• C•• 2•••• L•••
Other Private Fundadvised byC••• A•••• M••••••••• L••asset manager805-3318701138no longer reportedIAPD
Gross asset value
$103M
as of May 17, 2013; not a fund size
Peak GAV
$277M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
5 filings
Nov 18, 2011 to May 17, 2013
Reporting history
one row per Form ADV filing
Gross asset value$103M as of May 17, 2013
Nov 18, 2011$277M then
Owners12 as of May 17, 2013
Nov 18, 201135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- COLLATERALIZED LOAN OBLIGATION FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••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
- 0.0%reportedadviser and related persons