DFX Intelligence

RIA Intelligence

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Private fund

M•• I• P••• I•••••••• F•••••• L•••

Private Equity Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-3439037397no longer reportedIAPD
Gross asset value
$11.7M
as of Jun 29, 2017; not a fund size
Peak GAV
$20.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$763
as reported
Adviser and related own
100%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
10%
Reported
32 filings
May 1, 2014 to Jun 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$11.7M as of Jun 29, 2017
May 1, 2014$20.6M then
Owners5 as of Jun 29, 2017
May 1, 20145 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
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
100%reportedadviser and related persons