DFX Intelligence
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Private fund
C••••••• I••••••••• L•••• C•• C••• P•••••• F•••• L••
Other Private Fundadvised byC••••••• M••••••••• I••••••••• A•••••••• L••asset manager805-6310188905IAPD
Gross asset value
$0
as of Dec 3, 2024; not a fund size
Peak GAV
$113M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2020 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 3, 2024
Mar 30, 2020$62.3M then
Owners0 as of Dec 3, 2024
Mar 30, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-337169reportedthe join to the Form D offering
- Type as written
- LONG ONLY P•••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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
- 0.0%reportedadviser and related persons