DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•• S•••••••• C••••• E••••• F•••• L•••

Private Equity Fundadvised byC•• I••••••••• L•••asset manager805-4079570942no longer reportedIAPD
Gross asset value
$0
as of Jun 8, 2021; not a fund size
Peak GAV
$32.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jan 24, 2018 to Jun 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 8, 2021
Jan 24, 2018$32.0M then
Owners0 as of Jun 8, 2021
Jan 24, 201850 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
021-279002reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV08
  • Wells Fargo Prime Services, LLC
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons