DFX Intelligence
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Private fund
A••••••• F••• I• L•
Hedge Fundadvised byA••••••• C•••••• M••••••••• L••independent RIA805-7107983298no longer reportedIAPD
Gross asset value
$4.3M
as of Dec 11, 2012; not a fund size
Peak GAV
$4.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Dec 11, 2012 to Dec 11, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $4.3M
Owners: 6
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••••• C••••San Francisco, California
- M••••• S••••••••• L••San Francisco, California
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons