DFX Intelligence

RIA Intelligence

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Private fund

C••••• C•••• S••• F•••• L••

Hedge Fundadvised byC••••• C•••• S••••••••• L••former805-5753528898IAPD
Gross asset value
$165M
as of Mar 7, 2023; not a fund size
Peak GAV
$324M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
Mar 24, 2021 to Mar 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Mar 7, 2023
Mar 24, 2021$0 then
Owners13 as of Mar 7, 2023
Mar 24, 20210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-389223reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Corp.
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • Td Prime Services LLC
    New York, 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
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons