DFX Intelligence

RIA Intelligence

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Private fund

C•••• T••• P•••••••• L•

Private Equity Fundadvised byC•••• T••• M••••••••• L•asset manager805-2975063972IAPD
Gross asset value
$132M
as of Mar 19, 2024; not a fund size
Peak GAV
$309M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Aug 30, 2021 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Mar 19, 2024
Aug 30, 2021$266M then
Owners40 as of Mar 19, 2024
Aug 30, 202116 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
021-402009reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV08
  • Morgan Stanley
    Baltimore, Maryland
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
3.0%reportedadviser and related persons