CPC Headspace 4
CPC Headspace 4 is a venture capital fund organized in France and advised by Blisce US LLC. Its adviser reported $2,697,373 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 23 beneficial owners, about 35% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,697,373As reported on Form ADV
- Beneficial owners
- 23
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- France
- Auditor
- Aplitec
- Administrator
- Blisce Sas
- Custodian
- Caceis Bank
- Adviser
- Blisce US LLC · New York, NY · CRD 301960
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CPC Headspace 4
What is the minimum investment for CPC Headspace 4?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment CPC Headspace 4 accepts is $100,000.
Who can invest in CPC Headspace 4?
CPC Headspace 4 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CPC Headspace 4?
Its adviser reported $2,697,373 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CPC Headspace 4?
CPC Headspace 4 is advised by Blisce US LLC, based in New York, NY.
Who are CPC Headspace 4's service providers?
Its Form ADV lists Aplitec as auditor and Blisce Sas as administrator.