DFX Intelligence

RIA Intelligence

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Private fund

C••••• P•••••••• L•••

Hedge Fundadvised byC••••• C•••••• M••••••••• I•••former805-4492941939IAPD
Gross asset value
$1.4B
as of Mar 23, 2016; not a fund size
Peak GAV
$1.8B
highest filing
Owners
107
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 14, 2012 to Mar 23, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Mar 23, 2016
Feb 14, 2012$1.8B then
Owners107 as of Mar 23, 2016
Feb 14, 2012278 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
021-93707reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • UBS Securities LLC
    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