DFX Intelligence

RIA Intelligence

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Private fund

C•• C•••••• P••••••• I••• L•

Private Equity Fundadvised byC•• C•••••• P•••••••former805-4657814857IAPD
Gross asset value
$80.1M
as of Jun 30, 2015; not a fund size
Peak GAV
$92.1M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
7%
Reported
11 filings
Feb 15, 2012 to Jun 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$80.1M as of Jun 30, 2015
Feb 15, 2012$64.6M then
Owners21 as of Jun 30, 2015
Feb 15, 201222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
noreported
Form D file number
021-66595reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
7.0%reportedadviser and related persons