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••••••••• L•••
Hedge Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-9966881507no longer reportedIAPD
Gross asset value
$0
as of Jul 31, 2019; not a fund size
Peak GAV
$17.7M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 29, 2012 to Jul 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 31, 2019
Mar 29, 2012$17.7M then
Owners0 as of Jul 31, 2019
Mar 29, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-156705reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• G••••• C•••••• ••••• N•••Curacao, Curacao
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