DFX Intelligence

RIA Intelligence

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Private fund

F••• R••• L••••••••• L•

Hedge Fundadvised byC••••• S•••• I••••••••• M••••••••• L••former805-7828406890IAPD
Gross asset value
$11.1M
as of Jul 29, 2016; not a fund size
Peak GAV
$2.1B
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
73%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 22, 2012 to Jul 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of Jul 29, 2016
Mar 22, 2012$2.1B then
Owners12 as of Jul 29, 2016
Mar 22, 2012177 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-42519reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • The Bank Of New York Mellon
    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
on the adviser's latest filing in the extractderived
Share
73%reportedadviser and related persons