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.

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Private fund

C••• A•••• A••••••••• L•••

Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-1689373528IAPD
Gross asset value
$177M
as of Jul 3, 2024; not a fund size
Peak GAV
$177M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
2 filings
Mar 28, 2024 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$177M as of Jul 3, 2024
Mar 28, 2024$177M then
Owners6 as of Jul 3, 2024
Mar 28, 20246 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
021-479789reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, N.A.
    New York, New York
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
75%reportedadviser and related persons