DFX Intelligence

RIA Intelligence

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Private fund

W•••

Private Equity Fundadvised byC•••••• I••••••••• M••••••••• L••asset manager805-1727349873no longer reportedIAPD
Gross asset value
$149,774
as of Jul 29, 2024; not a fund size
Peak GAV
$149,774
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 26, 2024 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$149,774 as of Jul 29, 2024
Mar 26, 2024$149,774 then
Owners1 as of Jul 29, 2024
Mar 26, 20241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Illinois, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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