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Private fund

C••••••••• F•••••••• O••••••••• F•••• L••

Hedge Fundadvised byC••••••••• I••••••••• G••••• L•former805-7193280936no longer reportedIAPD
Gross asset value
$0
as of May 22, 2018; not a fund size
Peak GAV
$12.4M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Nov 21, 2013 to May 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 22, 2018
Nov 21, 2013$11.4M then
Owners0 as of May 22, 2018
Nov 21, 201318 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
021-200707reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons