DFX Intelligence

RIA Intelligence

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Private fund

C••••• E••••• C••••••••• I• L••

Other Private Fundadvised byC••••• E••••• P•••••••• L••asset manager805-3026750634IAPD
Gross asset value
$2.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$11.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$2.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jun 28, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Mar 29, 2024
Jun 28, 2018$11.0M then
Owners7 as of Mar 29, 2024
Jun 28, 20187 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
021-276004reportedthe join to the Form D offering
Type as written
CREDIT OPPORTUNITIES AND NON-CONTROLLED EQUITY INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California
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
0.0%reportedadviser and related persons