DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

C••••• X•••• L••

Private Equity Fundadvised byC••••• C•••••• A•••••••• L•asset manager805-3925324684IAPD
Gross asset value
$196M
as of Mar 27, 2024; not a fund size
Peak GAV
$196M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
11%
Reported
4 filings
Mar 30, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Mar 27, 2024
Mar 30, 2022$45.0M then
Owners5 as of Mar 27, 2024
Mar 30, 20225 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
021-411386reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank/JP Morgan Chase
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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