DFX Intelligence
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Private fund
C••• C•• O••••••••• •••• F••• I• L•
Private Equity Fundadvised byC••• A•••• M••••••••• L••asset manager805-2202816807no longer reportedIAPD
Gross asset value
$21,071
as of Mar 31, 2021; not a fund size
Peak GAV
$92.4M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2018 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$21,071 as of Mar 31, 2021
Mar 30, 2018$90.2M then
Owners26 as of Mar 31, 2021
Mar 30, 201817 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3771165799reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-281982reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A••••••••• N•••Milkwaukee, Wisconsin
Across DFX
shared identifiers only
- C••• C•• O••••••••• •••• F••• I• L• · peshared adv fund id
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