DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• H• F•••• L•••

Hedge Fundadvised byC•••••••• M••••••••• L••former805-8841501058no longer reportedIAPD
Gross asset value
$10.4M
as of Jun 22, 2020; not a fund size
Peak GAV
$20.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
5 filings
Mar 29, 2017 to Jun 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$10.4M as of Jun 22, 2020
Mar 29, 2017$19.8M then
Owners20 as of Jun 22, 2020
Mar 29, 201723 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7765369425reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-261154reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cayman National Bank
    Grand Cayman, Cayman Islands
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
19%reportedadviser and related persons