DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A••••• S•••••••• F••• V••• L•

Private Equity Fundadvised byA••••• C•••••• L••other805-2017146659IAPD
Gross asset value
$0
as of Nov 13, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
86%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 28, 2024 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 13, 2024
Mar 28, 2024$0 then
Owners19 as of Nov 13, 2024
Mar 28, 202419 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-502132reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank, N.A.
    Pittsburgh, Pennsylvania · LEI AD6GFRVSDT01YPT1CS68
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
86%reportedadviser and related persons