DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C••• Q••• A••• L••

Private Equity Fundadvised byC•••••••• C•••••• G••••• L•••asset manager805-4876728329no longer reportedIAPD
Gross asset value
$18.5M
as of Jun 4, 2024; not a fund size
Peak GAV
$18.5M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
15%
Reported
5 filings
Mar 31, 2023 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.5M as of Jun 4, 2024
Mar 31, 2023$16.2M then
Owners38 as of Jun 4, 2024
Mar 31, 202338 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-374612reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    Columbus, Ohio
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
45%reportedadviser and related persons