DFX Intelligence

RIA Intelligence

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Private fund

5••

Private Equity Fundadvised byC•••••• C•••••• L••asset manager805-2015374231IAPD
Gross asset value
$1.9M
as of Apr 29, 2024; not a fund size
Peak GAV
$2.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 30, 2012 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Apr 29, 2024
Mar 30, 2012$2.7M then
Owners1 as of Apr 29, 2024
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered Bank
    New York, New York
Across DFX
shared identifiers only
  • 511 · pe
    shared adv fund id
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