DFX Intelligence
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Private fund
C••••••• O••••••• L•••••• L••• O••••••••• M••••• F•••• L•••
Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-6081192550no longer reportedIAPD
Gross asset value
$960,401
as of May 18, 2020; not a fund size
Peak GAV
$480M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
28%
Reported
46 filings
Mar 30, 2012 to May 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$960,401 as of May 18, 2020
Mar 30, 2012$90.0M then
Owners24 as of May 18, 2020
Mar 30, 201224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-159109reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•• F•••••• L•••••L•••••, United Kingdom
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- J••• M••••• C•••• B•••• N•••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• C•••••••••New Y•••, 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
- 6.0%reportedadviser and related persons