DFX Intelligence
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Private fund
C•••••• D••••••••• P•••••• I••••••••• L•••
Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-2746278358IAPD
Gross asset value
$0
as of Jul 3, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
2 filings
Mar 28, 2024 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 3, 2024
Mar 28, 2024$0 then
Owners32 as of Jul 3, 2024
Mar 28, 202432 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-485113reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• D••••••••• P•••••• I••••••••• L••• · peshared adv fund id
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
- 12%reportedadviser and related persons