DFX Intelligence

RIA Intelligence

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Private fund

N••• C•••••• G•••• L••

Private Equity Fundadvised byN••• C•••••• G•••• H••••••• L••state registered805-4659370439no longer reportedIAPD
Gross asset value
$5.7M
as of Mar 30, 2022; not a fund size
Peak GAV
$22.4M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Nov 3, 2020 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Mar 30, 2022
Nov 3, 2020$22.4M then
Owners12 as of Mar 30, 2022
Nov 3, 202013 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, 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
100%reportedadviser and related persons