DFX Intelligence

RIA Intelligence

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Private fund

C•••• S•••••••• F•••• L•••

Hedge Fundadvised byC•••• A•••• M••••••••• L••former805-4125191945no longer reportedIAPD
Gross asset value
$3.7M
as of Feb 21, 2013; not a fund size
Peak GAV
$3.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Aug 28, 2012 to Feb 21, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Feb 21, 2013
Aug 28, 2012$3.7M then
Owners1 as of Feb 21, 2013
Aug 28, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Fund Services (Cayman), Ltd
    George Town, Cayman Islands
  • US Bank National Association
    Santa Monica, 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons