DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• S••••• E••••• A••••

Hedge Fundadvised byC•••••••• M••••••••• L•••other805-5142962338no longer reportedIAPD
Gross asset value
$3.0M
as of Aug 29, 2016; not a fund size
Peak GAV
$123M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2016 to Aug 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Aug 29, 2016
Mar 30, 2016$123M then
Owners1 as of Aug 29, 2016
Mar 30, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey
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
100%reportedadviser and related persons