DFX Intelligence

RIA Intelligence

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Private fund

D••• V••••••• X••• L••

Hedge Fundadvised byD••• C•••••• I••••••••• M••••••••• L••former805-5477645162no longer reportedIAPD
Gross asset value
$114M
as of Apr 1, 2013; not a fund size
Peak GAV
$138M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 13, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Apr 1, 2013
Feb 13, 2012$138M then
Owners1 as of Apr 1, 2013
Feb 13, 20121 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • UBS Securities LLC
    New York, New York
  • Virginia Commerce Bank
    Vienna, Virginia
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