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C••••••• C•••••• I••• L•••

Private Equity Fundadvised by IAPD
Gross asset value
$118M
as of Aug 25, 2026; not a fund size
Peak GAV
$118M
Owners
52
unclassified 805-1722227109
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
3 filings
Mar 28, 2023 to Aug 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Aug 25, 2026
Mar 28, 2023$35.1M then
Owners52 as of Aug 25, 2026
Mar 28, 202340 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • I••••• L•••
    Coral Gables, Florida
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
19%reportedadviser and related persons
Across the graphs

C••••••• C•••••• I••• L••• is the same institution as 1 record in Private Equity.

Private Equity1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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