DFX Intelligence

RIA Intelligence

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Private fund

E• D••••• E••••••••• L••

Hedge Fundadvised byC•••• S•• A•••••••• L••asset manager805-6470038073IAPD
Gross asset value
$195M
as of Nov 15, 2024; not a fund size
Peak GAV
$255M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Sep 15, 2021 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$195M as of Nov 15, 2024
Sep 15, 2021$143M then
Owners2 as of Nov 15, 2024
Sep 15, 20211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-439761reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase
    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
0.0%reportedadviser and related persons