DFX Intelligence
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Private fund
C••• T•••• R••••• C••••• F••• I• U••• T••••
Other Private Fundadvised byC••• A•••• M••••••••• L••asset manager805-9604420224no longer reportedIAPD
Gross asset value
$121M
as of Jan 29, 2021; not a fund size
Peak GAV
$121M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 29, 2019 to Jan 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Jan 29, 2021
Mar 29, 2019$117M then
Owners1 as of Jan 29, 2021
Mar 29, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A•••••••••Houston, Texas
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