DFX Intelligence

RIA Intelligence

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Private fund

I•••••• F••••• F••• I• L••

Private Equity Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-4937556010no longer reportedIAPD
Gross asset value
$39.1M
as of Jan 14, 2014; not a fund size
Peak GAV
$45.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to Jan 14, 2014
Reporting history
one row per Form ADV filing
Gross asset value$39.1M as of Jan 14, 2014
Mar 30, 2012$45.8M then
Owners11 as of Jan 14, 2014
Mar 30, 201211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-57107reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • Merrill Lynch Wealth Management
    San Francisco, California
  • Pershing LLC
    Jersey City, New Jersey
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