DFX Intelligence
RIA Intelligence
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Private fund
C••••••• C•••••• P••••••• ••••• L•••
Private Equity Fundadvised byC••••••• C•••••• P•••••••asset manager805-4190340977no longer reportedIAPD
Gross asset value
$3.0M
as of Feb 23, 2012; not a fund size
Peak GAV
$3.0M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
1 filings
Feb 23, 2012 to Feb 23, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $3.0M
Owners: 72
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••••• C•••••• P••••••• ••••• L••• · peshared adv fund id
- C••••••• C•••••• P••••••• ••••• L••• · vcshared adv fund id
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
- 9.0%reportedadviser and related persons