DFX Intelligence
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Private fund
C••• B•• C••••••••• L•••
Private Equity Fundadvised byC••••••• D••••••• • R•••• L••asset manager805-5035170308no longer reportedIAPD
Gross asset value
$0
as of Oct 23, 2019; not a fund size
Peak GAV
$493M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
89%
Reported
11 filings
Mar 28, 2013 to Oct 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 23, 2019
Mar 28, 2013$218M then
Owners7 as of Oct 23, 2019
Mar 28, 201326 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
- 021-193016reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- C••• B•• C••••••••• L••• · peshared adv fund id
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