DFX Intelligence

RIA Intelligence

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Private fund

C••••• S•••••••• D••••••••• L•••

Hedge Fundadvised byC••••• S•••••••• M••••••••• L••state registered805-8372000558IAPD
Gross asset value
$9.8M
as of Jan 30, 2024; not a fund size
Peak GAV
$9.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Oct 26, 2022 to Jan 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.8M as of Jan 30, 2024
Oct 26, 2022$0 then
Owners1 as of Jan 30, 2024
Oct 26, 20221 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Tastytrade, Inc.
    Chicago, Illinois
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
100%reportedadviser and related persons