DFX Intelligence

RIA Intelligence

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Private fund

C•• R••• S•• L•

Hedge Fundadvised byC•• R••• C•••••• M••••••••• L•asset manager805-6588218659IAPD
Gross asset value
$93.3M
as of Mar 30, 2023; not a fund size
Peak GAV
$200M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
2%
Reported
3 filings
Feb 22, 2022 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$93.3M as of Mar 30, 2023
Feb 22, 2022$200M then
Owners18 as of Mar 30, 2023
Feb 22, 202218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-416373reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Goldman Sachs International
    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