DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC•••• C•••••• A•••••••• L••independent RIA805-4007820579IAPD
Gross asset value
$17.6M
as of Oct 31, 2024; not a fund size
Peak GAV
$17.6M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 21, 2024 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.6M as of Oct 31, 2024
Mar 21, 2024$10.8M then
Owners14 as of Oct 31, 2024
Mar 21, 20240 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 73% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Brokerage Services LLC
    Smithfield, Rhode Island
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