DFX Intelligence
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Private fund
C••••••• L•••••• L••• O••••••••• F••• I• L•••
Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-7493735035no longer reportedIAPD
Gross asset value
$4.5M
as of Aug 20, 2020; not a fund size
Peak GAV
$874M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
0%
Reported
47 filings
Mar 30, 2012 to Aug 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Aug 20, 2020
Mar 30, 2012$479M then
Owners68 as of Aug 20, 2020
Mar 30, 201268 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
- 021-159107reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• C•••••• M••••••• L••New Y•••, New York
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- J••• M••••• C•••• B•••• N•••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• C•••••••••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A•••••••••Houston, Texas
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
- 22%reportedadviser and related persons