DFX Intelligence

RIA Intelligence

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Private fund

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

Other Private Fundadvised byC••••••• C•••••• G•••• L•asset manager805-4573643132IAPD
Gross asset value
$24.3M
as of May 23, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
3%
Reported
36 filings
Mar 26, 2015 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.3M as of May 23, 2024
Mar 26, 2015$82.9M then
Owners23 as of May 23, 2024
Mar 26, 201517 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-1609044reportedthe join to the Form D offering
Type as written
OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
9.0%reportedadviser and related persons