DFX Intelligence
RIA Intelligence
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Private fund
C•• M•••••• P••••••• I••• L•••
Gross asset value
$76.7M
as of Apr 28, 2014; not a fund size
Peak GAV
$76.7M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
36%
Reported
2 filings
Mar 30, 2012 to Apr 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$76.7M as of Apr 28, 2014
Mar 30, 2012$76.7M then
Owners28 as of Apr 28, 2014
Mar 30, 201228 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
- 021-94299reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•• M•••••• P••••••• I••• L••• · vcshared adv fund id
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
- 3.0%reportedadviser and related persons