DFX Intelligence

RIA Intelligence

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Private fund

C••••••• S•• L•••••• I• L••

Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-9787659525no longer reportedIAPD
Gross asset value
$420M
as of Feb 13, 2020; not a fund size
Peak GAV
$420M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Nov 23, 2016 to Feb 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$420M as of Feb 13, 2020
Nov 23, 2016$48.1M then
Owners1 as of Feb 13, 2020
Nov 23, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Corporation
    New York, New York
  • U.S. Bank National Association
    Chicago, Illinois
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