DFX Intelligence

RIA Intelligence

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Private fund

C••••• H••••• P••••••• I••• L•••

Private Equity Fundadvised byC••••• H•••••• I•••asset manager805-3588400803no longer reportedIAPD
Gross asset value
$42.3M
as of Feb 14, 2012; not a fund size
Peak GAV
$42.3M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 14, 2012 to Feb 14, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $42.3M
Owners: 47
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi
    New York, New York
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
1.0%reportedadviser and related persons