DFX Intelligence

RIA Intelligence

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Private fund

T•• E••••••• F•••••••• L•

Hedge Fundadvised byC•••••• C•••••• M••••••••• L••former805-6843507481IAPD
Gross asset value
$11.1M
as of Jul 1, 2020; not a fund size
Peak GAV
$21.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 28, 2012 to Jul 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of Jul 1, 2020
Mar 28, 2012$6.2M then
Owners6 as of Jul 1, 2020
Mar 28, 201245 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9547039844reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-132348reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank
    St. Paul, Minnesota
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
22%reportedadviser and related persons