DFX Intelligence
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Private fund
P•••• C•••••••• C••• A•••• O•••••• F••• L•
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-6302384413no longer reportedIAPD
Gross asset value
$0
as of Jan 17, 2023; not a fund size
Peak GAV
$0
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Nov 28, 2018 to Jan 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 17, 2023
Nov 28, 2018$0 then
Owners6 as of Jan 17, 2023
Nov 28, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2408614057reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-321139reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, Missouri
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
- 11%reportedadviser and related persons