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

C•••• A••••••• F•••• L••

Hedge Fundadvised byC•••• A•••• M••••••••• L••former805-9754583403no longer reportedIAPD
Gross asset value
$147,524
as of May 15, 2013; not a fund size
Peak GAV
$1.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to May 15, 2013
Reporting history
one row per Form ADV filing
Gross asset value$147,524 as of May 15, 2013
Mar 30, 2012$1.5M then
Owners1 as of May 15, 2013
Mar 30, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-141902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New Castle, Delaware
  • US Bank National Association
    Santa Monica, California
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