DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Cig Direct Strategies II, LLC - Series 1

Venture Capital Fundadvised byCapricorn Investment Group LLCmixed wealth805-2588067567IAPD
Gross asset value
$1.5B
as of Apr 30, 2026; not a fund size
Peak GAV
$1.5B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
9 filings
Mar 31, 2021 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$254M as of Mar 28, 2024
Mar 31, 2021$36.8M then
Owners2 as of Mar 28, 2024
Mar 31, 20212 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
021-368684reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
on the adviser's latest filing in the extractderived
Share
50%reportedadviser and related persons