DFX Intelligence

RIA Intelligence

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Private fund

C••••• P••• C•••••• J• M•••••• L••

Private Equity Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-4842641520IAPD
Gross asset value
$105M
as of Dec 23, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
59%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
32 filings
Mar 29, 2019 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Dec 23, 2024
Mar 29, 2019$114M then
Owners10 as of Dec 23, 2024
Mar 29, 20194 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• G••••• M•••••• I•••
    New Y•••, New York
  • N••••••••• B••• A•• T•••• C••••••
    N•••••••••, Illinois
  • T•• B••• O• N•• Y••• M•••••
    Pittsburgh, Pennsylvania
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
59%reportedadviser and related persons