DFX Intelligence

RIA Intelligence

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Private fund

C•••••• C••••• M•••••••• F•••• L• •••••• E•

Private Equity Fundadvised byC•••••• C•••••• M••••••••• L••asset manager805-2715412387IAPD
Gross asset value
$928,000
as of Jun 13, 2024; not a fund size
Peak GAV
$1.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Jun 13, 2022 to Jun 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$928,000 as of Jun 13, 2024
Jun 13, 2022$1.6M then
Owners4 as of Jun 13, 2024
Jun 13, 20224 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Texas Capital Bank
    Dallas, Texas
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
0.0%reportedadviser and related persons