DFX Intelligence

RIA Intelligence

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Private fund

C••• G••••• S•••••••• C••••• F••• S•••

Hedge Fundadvised byC••• A•••• M••••••••• L••asset manager805-4131435676IAPD
Gross asset value
$0
as of Nov 27, 2024; not a fund size
Peak GAV
$37.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Apr 14, 2021 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 27, 2024
Apr 14, 2021$36.3M then
Owners1 as of Nov 27, 2024
Apr 14, 20213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-364061reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Sa/Nv, Luxembourg Branch
    Luxembourg, Luxembourg
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
100%reportedadviser and related persons