DFX Intelligence

RIA Intelligence

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Private fund

P•••••• D••••••••• O••••••••• F••• L•••

Hedge Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-4729569141no longer reportedIAPD
Gross asset value
$974,659
as of Apr 27, 2015; not a fund size
Peak GAV
$113M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
40 filings
Mar 30, 2012 to Apr 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$974,659 as of Apr 27, 2015
Mar 30, 2012$113M then
Owners47 as of Apr 27, 2015
Mar 30, 2012189 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-130414reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• G••••• C•••••• •••• N••
    Willemstad, Other
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