DFX Intelligence

RIA Intelligence

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Private fund

A••••• C•••••••• M••••• F•••• L•••

Hedge Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-5571523586no longer reportedIAPD
Gross asset value
$1.0M
as of Jun 24, 2020; not a fund size
Peak GAV
$22.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
74 filings
Mar 30, 2012 to Jun 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Jun 24, 2020
Mar 30, 2012$20.7M then
Owners3 as of Jun 24, 2020
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-292664reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
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