DFX Intelligence

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Private fund

3•••••••

Hedge Fundadvised byC••••••••• C••••••former805-9157425104no longer reportedIAPD
Gross asset value
$285,000
as of Jun 14, 2012; not a fund size
Peak GAV
$986,959
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Apr 30, 2012 to Jun 14, 2012
Reporting history
one row per Form ADV filing
Gross asset value$285,000 as of Jun 14, 2012
Apr 30, 2012$986,959 then
Owners2 as of Jun 14, 2012
Apr 30, 20123 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
021-128258reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Scottrade, Inc.
    St. Louis, Missouri
  • Wedbush Securities Inc.
    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
100%reportedadviser and related persons