DFX Intelligence
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Private fund
C••••••• S• I•• A••• L•••••
Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-4095761503no longer reportedIAPD
Gross asset value
$4.3M
as of Dec 23, 2024; not a fund size
Peak GAV
$4.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
90%
Reported
28 filings
Feb 13, 2020 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Dec 23, 2024
Feb 13, 2020$3.1M then
Owners6 as of Dec 23, 2024
Feb 13, 20206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- N••••••••• B••• A•• T•••• C••••••N•••••••••, Illinois
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
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
- 1.0%reportedadviser and related persons