DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C••••• E••••• C••••••••• V• L••

Other Private Fundadvised byC••••• E••••• P•••••••• L••asset manager805-3552612607IAPD
Gross asset value
$13.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.5M as of Mar 29, 2024
Mar 31, 2022$103M then
Owners15 as of Mar 29, 2024
Mar 31, 202215 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
021-412912reportedthe join to the Form D offering
Type as written
CREDIT OPPORTUNIES 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