DFX Intelligence

RIA Intelligence

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Private fund

C•••••• D••••••• U• S•••• E••••• F••••• •••••••• L•••

Private Equity Fundadvised byC•••••• D•••••••• I•••asset manager805-4530309126no longer reportedIAPD
Gross asset value
$0
as of Sep 19, 2017; not a fund size
Peak GAV
$483,038
highest filing
Owners
5
beneficial owners reported
Minimum investment
$225,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2016 to Sep 19, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 19, 2017
Mar 30, 2016$483,038 then
Owners5 as of Sep 19, 2017
Mar 30, 20165 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3465421741reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-158122reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A•••••• M•••••• L••••
    Chicago, Illinois
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    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