DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C••••••••• C•••••• F••• I• L•
Gross asset value
$9.3M
as of Feb 12, 2024; not a fund size
Peak GAV
$13.9M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
May 9, 2018 to Feb 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Feb 12, 2024
May 9, 2018$11.1M then
Owners66 as of Feb 12, 2024
May 9, 201865 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- North Carolina, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-242744reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pacific Western BankDurham, North Carolina · LEI EVK05KS7XY1DEII3R011
Across DFX
shared identifiers only
- C••••••••• C•••••• F••• I• L• · vcshared adv fund id
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
- 9.0%reportedadviser and related persons