DFX Intelligence

RIA Intelligence

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Private fund

C•••••• A••••• S••••••••• F•••• L•••

Hedge Fundadvised byC••••••• C••••••former805-9145185135IAPD
Gross asset value
$6.6M
as of Nov 18, 2014; not a fund size
Peak GAV
$59.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Nov 14, 2011 to Nov 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Nov 18, 2014
Nov 14, 2011$35.0M then
Owners11 as of Nov 18, 2014
Nov 14, 20117 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-168674reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Advantage Futures
    Chicago, Illinois
  • Bank Of America
    Charlotte, North Carolina
  • Jpmorgan
    New York, New York
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
on the adviser's latest filing in the extractderived
Share
20%reportedadviser and related persons