DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• O•••••• F•••• L•

Hedge Fundadvised byC••••••••• T•••••• A•••••••• L••state registered805-9533876474no longer reportedIAPD
Gross asset value
$3.0M
as of Feb 21, 2014; not a fund size
Peak GAV
$3.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jul 8, 2013 to Feb 21, 2014
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Feb 21, 2014
Jul 8, 2013$500,000 then
Owners1 as of Feb 21, 2014
Jul 8, 20131 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-199535reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
100%reportedadviser and related persons