DFX Intelligence

RIA Intelligence

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Private fund

C•••••• R•••••• M•••••• L••

Hedge Fundadvised byC•••••• R•••••• M••••••••• L••former805-9280037413IAPD
Gross asset value
$100M
as of Mar 27, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
21 filings
Mar 30, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Mar 27, 2024
Mar 30, 2012$42.1M then
Owners24 as of Mar 27, 2024
Mar 30, 201230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-287689reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    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
10%reportedadviser and related persons