DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• G••••• S••••• E••••• M••••• F•••• L•

Hedge Fundadvised byC••••••••• P••••••• I••••••••• M••••••••• L•asset manager805-9723608811no longer reportedIAPD
Gross asset value
$51.3M
as of Mar 29, 2019; not a fund size
Peak GAV
$62.4M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
5 filings
Dec 2, 2016 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$51.3M as of Mar 29, 2019
Dec 2, 2016$30.8M then
Owners22 as of Mar 29, 2019
Dec 2, 201612 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
021-274474reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • The Northern Trust Int'L Banking Corporation
    Jersey City, New Jersey
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
5.0%reportedadviser and related persons