DFX Intelligence

RIA Intelligence

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Private fund

I•• C••••••••• F••• I• •••• L•••

Private Equity Fundadvised byI• S•••••• C•••••• A••••••• ••• L••asset manager805-2486937072no longer reportedIAPD
Gross asset value
$101M
as of Aug 16, 2022; not a fund size
Peak GAV
$202M
highest filing
Owners
2
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
7 filings
Mar 27, 2020 to Aug 16, 2022
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Aug 16, 2022
Mar 27, 2020$101M then
Owners2 as of Aug 16, 2022
Mar 27, 20202 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
  • Citibank
    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