DFX Intelligence

RIA Intelligence

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Private fund

C•••••• S•••••••• P••••••• I•

Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-1237328015IAPD
Gross asset value
$4,618
as of Jul 3, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
282
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
49%
Reported
26 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4,618 as of Jul 3, 2024
Mar 28, 2013$1.0B then
Owners282 as of Jul 3, 2024
Mar 28, 2013484 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-107136reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Co.
    Boston, Massachusetts
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
4.0%reportedadviser and related persons