DFX Intelligence

RIA Intelligence

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Private fund

C••••• I••••••••• F••• I• L•

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-3539746957IAPD
Gross asset value
$60.8M
as of Nov 25, 2024; not a fund size
Peak GAV
$232M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
May 13, 2022 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.8M as of Nov 25, 2024
May 13, 2022$0 then
Owners1 as of Nov 25, 2024
May 13, 20220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • J••••••• C•••• B•••• N•••
    New York, New York
  • M••••• S•••••• • C•• L••
    New York, New York
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons