DFX Intelligence
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Private fund
T•••••• C•••••• L•
Hedge Fundadvised byC•••••• I••••••••• M••••••••• C•mixed wealth805-3405953220no longer reportedIAPD
Gross asset value
$6.4M
as of Mar 21, 2017; not a fund size
Peak GAV
$6.4M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
7 filings
Apr 2, 2012 to Mar 21, 2017
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of Mar 21, 2017
Apr 2, 2012$6.4M then
Owners14 as of Mar 21, 2017
Apr 2, 201214 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-105764reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••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
- 7.0%reportedadviser and related persons