DFX Intelligence

RIA Intelligence

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Private fund

C••••••• D••••••• • R••• F••• V••• L•••

Private Equity Fundadvised byC••••••• D••••••• • R•••• L••asset manager805-2304971333no longer reportedIAPD
Gross asset value
$0
as of Oct 1, 2018; not a fund size
Peak GAV
$4.9B
highest filing
Owners
414
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
27%
Reported
13 filings
Feb 11, 2012 to Oct 1, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 1, 2018
Feb 11, 2012$4.9B then
Owners414 as of Oct 1, 2018
Feb 11, 2012222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-72675reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • American Stock Transfer & Trust Company, LLC
    Brooklyn, New York
  • J.P. Morgan Securities LLC
    New York, New York
Across DFX
shared identifiers only
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