DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••••• C••••• M•••••• A•••••• ••••••• M••••••• L•••

Hedge Fundadvised byB••• C•••••• C•••••• L•asset manager805-4475688830no longer reportedIAPD
Gross asset value
$587,477
as of Aug 18, 2020; not a fund size
Peak GAV
$65.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Nov 4, 2015 to Aug 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$587,477 as of Aug 18, 2020
Nov 4, 2015$29.0M then
Owners2 as of Aug 18, 2020
Nov 4, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    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