DFX Intelligence

RIA Intelligence

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Private fund

C•••••• K••••••••• S••••••• O••••••• I••••••••• F••• L•

Hedge Fundadvised byC•••••• A••••••• L••asset manager805-7923531188no longer reportedIAPD
Gross asset value
$49.0M
as of Jan 15, 2021; not a fund size
Peak GAV
$62.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
32 filings
Dec 1, 2014 to Jan 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$49.0M as of Jan 15, 2021
Dec 1, 2014$48.1M then
Owners2 as of Jan 15, 2021
Dec 1, 20142 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Chinareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Communications Co., Ltd.
    S•••••••, China · LEI 549300AX1UM10U30HK09
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
0.0%reportedadviser and related persons