DFX Intelligence

RIA Intelligence

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Private fund

C••••• C•••••• S•• I•• L••

Private Equity Fundadvised byC••••• C••••••• L•state registered805-4958306084IAPD
Gross asset value
$0
as of Apr 12, 2024; not a fund size
Peak GAV
$9,696
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 9, 2018 to Apr 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 12, 2024
Feb 9, 2018$9,696 then
Owners5 as of Apr 12, 2024
Feb 9, 20184 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
99%reportedadviser and related persons