DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC• P•••••• E•••••• I•••asset manager805-4370879416IAPD
Gross asset value
$103M
as of Sep 27, 2024; not a fund size
Peak GAV
$213M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
1%
Reported
32 filings
Sep 28, 2015 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Sep 27, 2024
Sep 28, 2015$91.4M then
Owners64 as of Sep 27, 2024
Sep 28, 201532 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-230433reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Jacksonville, Florida
  • Pnc Bank
    Pittsburgh, Pennsylvania
  • Raymond James & Associates, Inc.
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California
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
42%reportedadviser and related persons