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

D•••• C•••••• P••••••• I•• L•••

Hedge Fundadvised byD•••• C•••••• A••••••• L••other805-9740542461IAPD
Gross asset value
$90.0M
as of Mar 26, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
70%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 20, 2015 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.0M as of Mar 26, 2024
Mar 20, 2015$0 then
Owners19 as of Mar 26, 2024
Mar 20, 20150 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-232031reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • JP Morgan Chase Bank Na
    New York, New York
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
on the adviser's latest filing in the extractderived
Share
70%reportedadviser and related persons