DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

F••••••• D••••••••• L•••

Hedge Fundadvised byF••••••• C••••••• L•••••asset manager805-9465646794no longer reportedIAPD
Gross asset value
$707M
as of Jul 2, 2020; not a fund size
Peak GAV
$821M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
4 filings
Mar 28, 2019 to Jul 2, 2020
Reporting history
one row per Form ADV filing
Gross asset value$707M as of Jul 2, 2020
Mar 28, 2019$821M then
Owners93 as of Jul 2, 2020
Mar 28, 2019111 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-335784reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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