DFX Intelligence

RIA Intelligence

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Private fund

C•••••• T•• M•••••••• F••• I• L• •••••• B•••

Hedge Fundadvised byC•••••• C•••••• M••••••••• L••asset manager805-8691270617IAPD
Gross asset value
$89,039
as of May 22, 2023; not a fund size
Peak GAV
$715,431
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
5 filings
Jun 13, 2022 to May 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$89,039 as of May 22, 2023
Jun 13, 2022$715,431 then
Owners6 as of May 22, 2023
Jun 13, 20226 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-362452reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•••• C•••••• B•••
    Dallas, Texas
Across DFX
shared identifiers only
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