DFX Intelligence

RIA Intelligence

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Private fund

H••• C••••••••• L•••

Hedge Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-7605431788no longer reportedIAPD
Gross asset value
$3.5M
as of Jun 29, 2017; not a fund size
Peak GAV
$7.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
54 filings
Aug 8, 2012 to Jun 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Jun 29, 2017
Aug 8, 2012$7.4M then
Owners5 as of Jun 29, 2017
Aug 8, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York
  • D••••••• B••• N••••••• T•••• C••••••
    Santa Ana, California
  • P••••••• L••
    Jersey City, New Jersey
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
29%reportedadviser and related persons