DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC• P•••••• E•••••• I•••asset manager805-1023474182IAPD
Gross asset value
$98.6M
as of Sep 27, 2024; not a fund size
Peak GAV
$131M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
1%
Reported
22 filings
Sep 28, 2018 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$98.6M as of Sep 27, 2024
Sep 28, 2018$71.2M then
Owners32 as of Sep 27, 2024
Sep 28, 201816 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
021-291645reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank
    Pittsburgh, Pennsylvania
  • Silicon Valley Bank
    Santa Clara, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
33%reportedadviser and related persons