DFX Intelligence
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Private fund
C••••• S••••• • H••• E••••• I•••• F••• L•••
Other Private Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-9361747359no longer reportedIAPD
Gross asset value
$1.9M
as of Jan 14, 2014; not a fund size
Peak GAV
$11.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to Jan 14, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Jan 14, 2014
Mar 30, 2012$11.5M then
Owners1 as of Jan 14, 2014
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- I••••N FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••• S••••• • H••• E••••• I•••• F••• L••• · peshared adv fund id
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