DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• C••••• F••• I• L•

Hedge Fundadvised byC••••••••• O•• C•••••• L••state registered805-7561767000IAPD
Gross asset value
$16,000
as of Mar 23, 2023; not a fund size
Peak GAV
$16,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Nov 11, 2021 to Mar 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$16,000 as of Mar 23, 2023
Nov 11, 2021$11,000 then
Owners3 as of Mar 23, 2023
Nov 11, 20211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-420413reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank
    Acworth, Georgia
  • Prime Alliance Bank
    Woods Cross, Utah
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
35%reportedadviser and related persons