DFX Intelligence

RIA Intelligence

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Private fund

C••••••• C•••••• P••••••• F••• I••• L•

Private Equity Fundadvised byC••••••• C•••••• P•••••••asset manager805-3030013850IAPD
Gross asset value
$63.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$63.7M
highest filing
Owners
111
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jul 9, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.7M as of Mar 28, 2024
Jul 9, 2020$0 then
Owners111 as of Mar 28, 2024
Jul 9, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3992911560reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-387322reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Huntington National Bank, Na
    Columbus, Ohio · LEI 2WHM8VNJH63UN14OL754
  • Truist Bank
    Crestview Hills, Kentucky · LEI JJKC32MCHWDI71265Z06
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
13%reportedadviser and related persons