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Private fund

C••••••••• A•• F•••• L•••

Hedge Fundadvised byC••••••••• C••••••former805-7777294801no longer reportedIAPD
Gross asset value
$102M
as of Mar 3, 2015; not a fund size
Peak GAV
$168M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 30, 2012 to Mar 3, 2015
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Mar 3, 2015
Apr 30, 2012$109M then
Owners4 as of Mar 3, 2015
Apr 30, 201230 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
021-137529reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • City National Bank
    Los Angeles, California
  • E*Trade Securities LLC
    New York, New York
  • Fidelity Prime Services
    Boston, Massachusetts
  • Goldman, Sachs & Co.
    New York, New York
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Jefferies Funding LLC
    New York, New York
  • Merrill Lynch Financial Markets, Inc.
    New York, New York
  • Merrill Lynch International
    New York, New York
  • Morgan Stanley & Co International Plc
    New York, New York
  • Morgan Stanley Capital Services Inc.
    New York, New York
  • Nomura Global Financial Products
    Ne Wyork, New York
  • Nomura Securities International, Inc.
    New York, New York
  • Optionsxpress, Inc.
    Chicago, Illinois
  • Scottrade, Inc.
    St. Louis, Missouri
  • Societe Generale
    New York, New York
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
11%reportedadviser and related persons