DFX Intelligence

RIA Intelligence

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Private fund

C•••• I• L•••

Hedge Fundadvised byD•••• C•••••• A••••••• L••other805-9102505119no longer reportedIAPD
Gross asset value
$98.3M
as of Jul 9, 2015; not a fund size
Peak GAV
$98.3M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Apr 19, 2013 to Jul 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$98.3M as of Jul 9, 2015
Apr 19, 2013$84.0M then
Owners26 as of Jul 9, 2015
Apr 19, 201322 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, 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
2.0%reportedadviser and related persons