DFX Intelligence

RIA Intelligence

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Private fund

C••••• C• X•••• L••

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-1928720522IAPD
Gross asset value
$3.1M
as of Nov 25, 2024; not a fund size
Peak GAV
$3.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
5 filings
May 26, 2023 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Nov 25, 2024
May 26, 2023$0 then
Owners16 as of Nov 25, 2024
May 26, 20230 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
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
68%reportedadviser and related persons