DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• C•••••• P••••••• I• ••••••••• M••••••••• L•••

Private Equity Fundadvised byC•••••••• C•••••• G••••• L•••asset manager805-1681181682no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2023; not a fund size
Peak GAV
$145M
highest filing
Owners
0
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2016 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2023
Mar 29, 2016$0 then
Owners0 as of Mar 31, 2023
Mar 29, 201674 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
021-242321reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••
    New York, New York
  • J• M••••• C•••• B•••
    Newark, Delaware
Across DFX
shared identifiers only
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