DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• M••••••••• P•••••••• L•••

Hedge Fundadvised byC••••••• M••••••••• S•••••••• L••asset manager805-8992177542no longer reportedIAPD
Gross asset value
$1.2M
as of Nov 29, 2022; not a fund size
Peak GAV
$203M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Aug 7, 2012 to Nov 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Nov 29, 2022
Aug 7, 2012$56.1M then
Owners5 as of Nov 29, 2022
Aug 7, 20125 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
021-179714reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California
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
1.0%reportedadviser and related persons