DFX Intelligence

RIA Intelligence

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Private fund

C••••• C• S••••••• M••••• F••• I•• L••

Hedge Fundadvised byC•••• S•• A•••••••• L••asset manager805-8382108746IAPD
Gross asset value
$237M
as of Nov 15, 2024; not a fund size
Peak GAV
$379M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Sep 15, 2021 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Nov 15, 2024
Sep 15, 2021$304M then
Owners5 as of Nov 15, 2024
Sep 15, 20215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-407948reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Compliance Instrument Tracking System Service Of The California Cap-And-Trade Program
    Sacramento, California
  • JP Morgan Chase
    New York, New York
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
0.0%reportedadviser and related persons