DFX Intelligence

RIA 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

2••••••• P•••••••• L•

Private Equity Fundadvised by2•• C••••••• L••state registered805-1315685292IAPD
Gross asset value
$9.2M
as of Feb 21, 2024; not a fund size
Peak GAV
$10.1M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
May 24, 2018 to Feb 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Feb 21, 2024
May 24, 2018$10.1M then
Owners24 as of Feb 21, 2024
May 24, 201824 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-304732reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Veritex Community Bank
    Dallas, Texas · LEI 549300Q2EZNO3H86ED0
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
20%reportedadviser and related persons