DFX Intelligence

RIA Intelligence

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Private fund

C•• E••••• I••••••••• L••

Private Equity Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-4673062698no longer reportedIAPD
Gross asset value
$13,652
as of Feb 29, 2016; not a fund size
Peak GAV
$812,950
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
57%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
45 filings
Mar 30, 2012 to Feb 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$13,652 as of Feb 29, 2016
Mar 30, 2012$812,950 then
Owners14 as of Feb 29, 2016
Mar 30, 201213 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank
    Grand Cayman, Cayman Islands
  • Pershing LLC
    New York, New York
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
57%reportedadviser and related persons