DFX Intelligence
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Private fund
H••••••• I••••• C•• I•• L••• A•• H••••••• I••••• C•• I• C•••••••••
Other Private Fundadvised byC••• A•••• M••••••••• L••asset manager805-5539167003no longer reportedIAPD
Gross asset value
$72.6M
as of May 17, 2013; not a fund size
Peak GAV
$166M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
4 filings
Mar 30, 2012 to May 17, 2013
Reporting history
one row per Form ADV filing
Gross asset value$72.6M as of May 17, 2013
Mar 30, 2012$166M then
Owners6 as of May 17, 2013
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- COLLATERALIZED LOAN OBLIGATION FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B•••Santa Ana, 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
- 17%reportedadviser and related persons