DFX Intelligence

RIA Intelligence

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Private fund

C••••• S•••• P••••••• B•• S•• L••

Hedge Fundadvised byC••••• S•••• I••••••••• M••••••••• L••former805-5511295232IAPD
Gross asset value
$0
as of Jul 6, 2015; not a fund size
Peak GAV
$27.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2014 to Jul 6, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 6, 2015
Mar 31, 2014$27.3M then
Owners0 as of Jul 6, 2015
Mar 31, 201437 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-101339reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Vancouver, Washington
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons