DFX Intelligence

RIA Intelligence

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Private fund

D•• B••• L•••

Private Equity Fundadvised byC••••• S••••• S••••••••• •••• L••former805-5023315973no longer reportedIAPD
Gross asset value
$45,972
as of Mar 8, 2023; not a fund size
Peak GAV
$23.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$4,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
48 filings
Mar 31, 2017 to Mar 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$45,972 as of Mar 8, 2023
Mar 31, 2017$20.6M then
Owners10 as of Mar 8, 2023
Mar 31, 201710 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • P••••••• L••
    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
8.0%reportedadviser and related persons