DFX Intelligence

RIA Intelligence

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Private fund

C••• C•• O••••••••• M••••• F••• ••••••• I• L•

Private Equity Fundadvised byC••• A•••• M••••••••• L••asset manager805-3771165799IAPD
Gross asset value
$412,032
as of Nov 27, 2024; not a fund size
Peak GAV
$152M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2018 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$412,032 as of Nov 27, 2024
Mar 30, 2018$144M then
Owners0 as of Nov 27, 2024
Mar 30, 201835 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-298808reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, National Association
    Wilmington, Delaware
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