DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• C•••••••• R••••••• M••••• F••• L••

Other Private Fundadvised byC•••••••• I••••••••• M••••••••• L••asset manager805-5222917745no longer reportedIAPD
Gross asset value
$9.1M
as of Jun 19, 2018; not a fund size
Peak GAV
$25.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Apr 2, 2012 to Jun 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Jun 19, 2018
Apr 2, 2012$22.0M then
Owners1 as of Jun 19, 2018
Apr 2, 20121 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
LONG ONLY DISTRESSED CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank
    Boston, Massachusetts
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