DFX Intelligence

RIA Intelligence

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Private fund

C•• S•••••••• A•••••••• M••••• F•••• L••

Hedge Fundadvised byC•• C•••••• L••asset manager805-6332695250IAPD
Gross asset value
$105M
as of Mar 31, 2024; not a fund size
Peak GAV
$117M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2018 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Mar 31, 2024
Mar 30, 2018$117M then
Owners12 as of Mar 31, 2024
Mar 30, 201810 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-369950reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • 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
11%reportedadviser and related persons