DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC• P•••••• E•••••• I•••asset manager805-2732102172no longer reportedIAPD
Gross asset value
$0
as of Sep 27, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Sep 28, 2021 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 27, 2024
Sep 28, 2021$0 then
Owners0 as of Sep 27, 2024
Sep 28, 20210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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