DFX Intelligence

RIA Intelligence

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Private fund

E••••••• M•••••• P•••••••• F••••• F•••• L•••

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-1749736531IAPD
Gross asset value
$337M
as of Oct 23, 2024; not a fund size
Peak GAV
$337M
highest filing
Owners
94
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
46%
Reported
11 filings
Mar 30, 2022 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$337M as of Oct 23, 2024
Mar 30, 2022$230M then
Owners94 as of Oct 23, 2024
Mar 30, 202260 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 98% of the adviser's clients investedreported
Form D file number
021-363513reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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
0.0%reportedadviser and related persons