DFX Intelligence

RIA Intelligence

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Private fund

B•• C••••• L••

Hedge Fundadvised byC•••• S•• A•••••••• L••asset manager805-4298892640IAPD
Gross asset value
$52.9M
as of Nov 15, 2024; not a fund size
Peak GAV
$56.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Sep 15, 2021 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$52.9M as of Nov 15, 2024
Sep 15, 2021$16.5M then
Owners3 as of Nov 15, 2024
Sep 15, 20211 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
021-439760reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Adm Investor Services, Inc
    Chicago, Illinois
  • Compliance Instrument Tracking System Service (Citss) Of The California Cap And Trade Program
    Sacramento, California
  • JP Morgan Chase
    New York, 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons