DFX Intelligence
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Private fund
A• F•••••• L•••
Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-8457804393no longer reportedIAPD
Gross asset value
$1.5M
as of Feb 13, 2020; not a fund size
Peak GAV
$763M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 30, 2012 to Feb 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Feb 13, 2020
Mar 30, 2012$374M then
Owners2 as of Feb 13, 2020
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• C•••••• M••••••• L••New Y•••, New York
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• C•••••••••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A•••••••••Houston, Texas
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
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons