DFX Intelligence

RIA Intelligence

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Private fund

T•• A••••• E••••••• P•••••• M••••• F•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L••institutional805-8594987955no longer reportedIAPD
Gross asset value
$0
as of Feb 22, 2021; not a fund size
Peak GAV
$56.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Apr 2, 2012 to Feb 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 22, 2021
Apr 2, 2012$56.2M then
Owners2 as of Feb 22, 2021
Apr 2, 201212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
CONVERTIBLE BOND FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Custodian/Prime Broker
    London, United Kingdom
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
0.0%reportedadviser and related persons