DFX Intelligence
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Private fund
C•• E••••••• C••••• O••••••••• S••••• •••••• I• R•••••• O• I•• C••••••••• C•
Other Private Fundadvised byC•• C••••• P•••••••• L••asset manager805-9202940904no longer reportedIAPD
Gross asset value
$128M
as of Feb 4, 2021; not a fund size
Peak GAV
$143M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$143,125
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 30, 2016 to Feb 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$128M as of Feb 4, 2021
Mar 30, 2016$110M then
Owners1 as of Feb 4, 2021
Mar 30, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••London, United Kingdom
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