DFX Intelligence

RIA Intelligence

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Private fund

C••• S•••• I••••••••• L•

Other Private Fundadvised byL• C••••••••asset manager805-7537644582no longer reportedIAPD
Gross asset value
$39,974
as of Apr 27, 2020; not a fund size
Peak GAV
$146M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 31, 2015 to Apr 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$39,974 as of Apr 27, 2020
Mar 31, 2015$78.5M then
Owners4 as of Apr 27, 2020
Mar 31, 20154 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
INVESTMENT SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Rbs
    Edinburgh, United Kingdom
Across DFX
shared identifiers only
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