DFX Intelligence
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Private fund
S••• P•••••••• L•••
Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-8787702294no longer reportedIAPD
Gross asset value
$2.0M
as of Dec 23, 2024; not a fund size
Peak GAV
$502M
highest filing
Owners
125
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
0%
Reported
71 filings
Mar 30, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Dec 23, 2024
Mar 30, 2012$502M then
Owners125 as of Dec 23, 2024
Mar 30, 2012128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-39205reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New Y•••, New York
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
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
- 30%reportedadviser and related persons