DFX Intelligence

RIA Intelligence

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Private fund

C•• I•• M••••••• C••••••••• •••••••• L•••

Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-4849828116no longer reportedIAPD
Gross asset value
$0
as of Feb 16, 2023; not a fund size
Peak GAV
$120M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
90%
Reported
19 filings
Mar 30, 2015 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 16, 2023
Mar 30, 2015$47.6M then
Owners7 as of Feb 16, 2023
Mar 30, 20156 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Co.
    Boston, Massachusetts
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
0.0%reportedadviser and related persons