DFX Intelligence

RIA Intelligence

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Private fund

C••••••• C•••••• P••••••• F•••• L•

Private Equity Fundadvised byC••••••• C•••••• P•••••••asset manager805-3992911560IAPD
Gross asset value
$81.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$81.0M
highest filing
Owners
164
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.0M as of Mar 28, 2024
Mar 29, 2022$41.3M then
Owners164 as of Mar 28, 2024
Mar 29, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Huntington National Bank, Na
    Columbus, Ohio · LEI 2WHM8VNJH63UN14OL754
  • Truist Bank
    Crestview Hills, Kentucky · LEI JJKC32MCHWDI71265Z06
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
12%reportedadviser and related persons