DFX Intelligence
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Private fund
C•••••• C••••••••• M•••••••• F••• L••
Hedge Fundadvised byC••••••••• A••••••••• • M••••••••• C•••••• L••former805-5613304884no longer reportedIAPD
Gross asset value
$37,855
as of Apr 1, 2013; not a fund size
Peak GAV
$20.0M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
5 filings
Mar 30, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$37,855 as of Apr 1, 2013
Mar 30, 2012$20.0M then
Owners19 as of Apr 1, 2013
Mar 30, 201227 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-137943reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••Brooklyn, New York
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
- 26%reportedadviser and related persons