DFX Intelligence
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Private fund
C•••••••• C•••••• P••••••• I• C••••••••• F•••• L••
Private Equity Fundadvised byC•••••••• C•••••• G••••• L•••asset manager805-1342903707no longer reportedIAPD
Gross asset value
$1.8M
as of Dec 14, 2017; not a fund size
Peak GAV
$2.9M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 14, 2012 to Dec 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Dec 14, 2017
Feb 14, 2012$2.4M then
Owners6 as of Dec 14, 2017
Feb 14, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••••• C•••••• P••••••• I• C••••••••• F•••• L•• · peshared adv fund id
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