DFX Intelligence

RIA Intelligence

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Private fund

C••••••• C•••••• Q• P•••••••• L•••

Hedge Fundadvised byC••••••• C•••••• M••••••••• L••former805-3976167853IAPD
Gross asset value
$10.5M
as of Apr 3, 2020; not a fund size
Peak GAV
$62.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
80%
Reported
20 filings
Mar 30, 2012 to Apr 3, 2020
Reporting history
one row per Form ADV filing
Gross asset value$10.5M as of Apr 3, 2020
Mar 30, 2012$13.4M then
Owners4 as of Apr 3, 2020
Mar 30, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-176764reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank
    Chicago, Illinois
  • Jefferies LLC
    New York, New York
  • UBS Securities LLC
    San Francisco, California
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
5.0%reportedadviser and related persons