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•••••••• C•••••• P••••••• I• ••••••••• M••••••••• L•••

Private Equity Fundadvised byC•••••••• C•••••• G••••• L•••asset manager805-3633198855IAPD
Gross asset value
$11.0M
as of Jun 4, 2024; not a fund size
Peak GAV
$63.4M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
47%
Reported
21 filings
Mar 29, 2016 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Jun 4, 2024
Mar 29, 2016$0 then
Owners19 as of Jun 4, 2024
Mar 29, 201674 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-242322reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    Sioux Falls, North Dakota
  • JP Morgan Chase Bank
    Columbus, Ohio
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
1.0%reportedadviser and related persons