DFX 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
C••• I••••••••• C•••••• I•• L•
Gross asset value
$137M
as of Mar 26, 2024; not a fund size
Peak GAV
$210M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
7%
Reported
9 filings
Mar 29, 2016 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Mar 26, 2024
Mar 29, 2016$29.4M then
Owners19 as of Mar 26, 2024
Mar 29, 20169 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
- 021-242394reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P• F•••••••• ••• C••••Vancouver, Bc, Canada
Across DFX
shared identifiers only
- C••• I••••••••• C•••••• I•• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons