DFX Intelligence

RIA Intelligence

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Private fund

C••••• C• 5• L••

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-1684400675no longer reportedIAPD
Gross asset value
$22.9M
as of Feb 16, 2022; not a fund size
Peak GAV
$25.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
20%
Reported
8 filings
Mar 27, 2020 to Feb 16, 2022
Reporting history
one row per Form ADV filing
Gross asset value$22.9M as of Feb 16, 2022
Mar 27, 2020$25.0M then
Owners8 as of Feb 16, 2022
Mar 27, 20208 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
  • First Republic Bank
    San Francisco, California
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
2.0%reportedadviser and related persons