DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• S••••••••• L••••••••• L•••

Hedge Fundadvised byM•••••••• C••••••• L••asset manager805-5905943679no longer reportedIAPD
Gross asset value
$45.1M
as of Jan 20, 2021; not a fund size
Peak GAV
$51.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Feb 25, 2019 to Jan 20, 2021
Reporting history
one row per Form ADV filing
Gross asset value$45.1M as of Jan 20, 2021
Feb 25, 2019$51.6M then
Owners2 as of Jan 20, 2021
Feb 25, 20192 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
021-324684reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Canada
    Toronto, Canada
  • Credit Suisse Securities (USA) 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons