DFX 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
C••••••• L•••••• L••• O••••••••• F••• I••• L•••
Gross asset value
$190M
as of Aug 26, 2026; not a fund size
Peak GAV
$1.7B
highest filing
Owners
311
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
50 filings
May 19, 2016 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$190M as of Aug 26, 2026
May 19, 2016$321M then
Owners311 as of Aug 26, 2026
May 19, 2016123 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
- 021-257217reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New Y•••, New York
- D••••••• B••• A• L•••••L•••••, United Kingdom
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- N••••••••• B••• A•• T•••• C••••••N•••••••••, Illinois
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
- U• B••• N••••••• A•••••••••Minneapolis, Minnesota
- U• B••• T••••Cincinnati, Ohio
- W•••• F•••• B•••• N•••Sioux Falls, South Dakota
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 18%reportedadviser and related persons