DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA••••• C•••••• M••••••••• L••institutional805-9923531206no longer reportedIAPD
Gross asset value
$80.3M
as of Mar 24, 2016; not a fund size
Peak GAV
$136M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Apr 2, 2012 to Mar 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$80.3M as of Mar 24, 2016
Apr 2, 2012$114M then
Owners10 as of Mar 24, 2016
Apr 2, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-121662reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • J.P. Morgan Clearing Corp.
    Ny, 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
not on the adviser's later filingsderived
Share
10%reportedadviser and related persons