DFX Intelligence

RIA Intelligence

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Private fund

C•••• D••••••••• F••• I• •••• L••• ••••••••

Hedge Fundadvised byC•••• A•••• M••••••••• L••former805-5250668186no longer reportedIAPD
Gross asset value
$3.0M
as of Aug 28, 2012; not a fund size
Peak GAV
$3.0M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2012 to Aug 28, 2012
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Aug 28, 2012
Mar 30, 2012$3.0M then
Owners46 as of Aug 28, 2012
Mar 30, 201246 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Company Limited
    Grand Cayman, Cayman Islands
  • Citibank, N.A.
    New Castle, Delaware
  • J.P. Morgan Securities Inc.
    New York, New York
  • Merlin Securities, LLC
    San Francisco, California
  • US Bank National Association
    Santa Monica, California
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