DFX Intelligence

RIA Intelligence

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Private fund

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

Hedge Fundadvised byB••• C•••••• C•••••• L•asset manager805-8039127026IAPD
Gross asset value
$128M
as of Nov 22, 2024; not a fund size
Peak GAV
$681M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
76 filings
Nov 20, 2014 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$128M as of Nov 22, 2024
Nov 20, 2014$71.0M then
Owners13 as of Nov 22, 2024
Nov 20, 201461 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
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
  • Bny Mellon
    Pittsburgh, Pennsylvania
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
2.0%reportedadviser and related persons