DFX Intelligence

RIA Intelligence

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Private fund

C•••••• S••••• E••••• F•••• L•

Private Equity Fundadvised byC•••••• C•••••• M••••••••• L••asset manager805-3277737494no longer reportedIAPD
Gross asset value
$887,669
as of Nov 4, 2022; not a fund size
Peak GAV
$20.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2016 to Nov 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$887,669 as of Nov 4, 2022
Mar 30, 2016$20.1M then
Owners5 as of Nov 4, 2022
Mar 30, 20165 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-246195reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•••• C•••••• B•••
    Dallas, Texas
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
20%reportedadviser and related persons