DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• G•• E••••• S••• L••

Other Private Fundadvised byC••• P•••••• A•••••••• L••former805-9199488347no longer reportedIAPD
Gross asset value
$310,876
as of Mar 6, 2013; not a fund size
Peak GAV
$310,876
highest filing
Owners
111
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
17 filings
Mar 30, 2012 to Mar 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$310,876 as of Mar 6, 2013
Mar 30, 2012$310,876 then
Owners111 as of Mar 6, 2013
Mar 30, 2012111 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M••••• T•••• C•••••• •••••••• L••••••
    Dublin, Ireland
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
0.0%reportedadviser and related persons