DFX Intelligence

RIA Intelligence

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Private fund

C••••••• D••••• L•••••• L•••••• F••• •••••••• L•

Private Equity Fundadvised byC••••••• C•••••• G•••• L•asset manager805-3959780416IAPD
Gross asset value
$24.5M
as of May 23, 2024; not a fund size
Peak GAV
$166M
highest filing
Owners
9
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
46%
Reported
36 filings
Mar 26, 2015 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of May 23, 2024
Mar 26, 2015$122M then
Owners9 as of May 23, 2024
Mar 26, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Soc Gen
    Dublin, Ireland
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