DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••••• D••••••••• A•• S•••••• S••••••••• 2••• •• M••••••• L•••

Hedge Fundadvised byB••• C•••••• C•••••• L•asset manager805-7994147749IAPD
Gross asset value
$0
as of Nov 22, 2024; not a fund size
Peak GAV
$12.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
78%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
47%
Reported
44 filings
May 25, 2018 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 22, 2024
May 25, 2018$3.2M then
Owners6 as of Nov 22, 2024
May 25, 20186 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
78%reportedadviser and related persons