DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• C•••••• P••••••• V••• ••••••••• L•••

Private Equity Fundadvised byC•••••••• C•••••• G••••• L•••asset manager805-3872579612IAPD
Gross asset value
$0
as of Jun 4, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
27
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
49%
Reported
4 filings
Jun 7, 2023 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 4, 2024
Jun 7, 2023$0 then
Owners27 as of Jun 4, 2024
Jun 7, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-498617reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Charlotte, North Carolina
  • JP Morgan Chase Bank
    Newark, 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