DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cig Direct Strategies II, LLC - Series 2
Private Equity Fundadvised byCapricorn Investment Group LLCmixed wealth805-1450229050no longer reportedIAPD
Gross asset value
$31.1M
as of Nov 1, 2022; not a fund size
Peak GAV
$31.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
6 filings
Mar 31, 2021 to Nov 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$31.1M as of Nov 1, 2022
Mar 31, 2021$15.0M then
Owners2 as of Nov 1, 2022
Mar 31, 20212 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
- 021-384634reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic Securities Company, LLCMenlo Park, California
Across DFX
shared identifiers only
- CIG Direct Strategies II, LLC - Series 2 · 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
- 50%reportedadviser and related persons