DFX Intelligence
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Private fund
B•••••••• O••••••• F•••• L•••
Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-4129142989no longer reportedIAPD
Gross asset value
$17.5M
as of Aug 28, 2012; not a fund size
Peak GAV
$17.5M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
86%
Reported
2 filings
Mar 30, 2012 to Aug 28, 2012
Reporting history
one row per Form ADV filing
Gross asset value$17.5M as of Aug 28, 2012
Mar 30, 2012$17.5M then
Owners23 as of Aug 28, 2012
Mar 30, 201223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bahamas, Thereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C•••••••••New Y•••, New York
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