DFX Intelligence

RIA Intelligence

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Private fund

S••••••• L••••••

Hedge Fundadvised byC•••••• C•••••••• M••••••••• L•••••former805-3791181226IAPD
Gross asset value
$0
as of Jun 8, 2016; not a fund size
Peak GAV
$281M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Aug 29, 2013 to Jun 8, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 8, 2016
Aug 29, 2013$23.7M then
Owners1 as of Jun 8, 2016
Aug 29, 20131 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons