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

S••••• O••••••••• L••

Other Private Fundadvised byC•••••• S•• P••••••• ••• L•independent RIA805-5222888849IAPD
Gross asset value
$174M
as of Jul 13, 2026; not a fund size
Peak GAV
$174M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
2 filings
Mar 29, 2024 to Jul 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Apr 4, 2024
Mar 29, 2024$100M then
Owners20 as of Apr 4, 2024
Mar 29, 202420 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
Type as written
SECURITY HOLDING LLCreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    153 East 53rd Street, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
1.0%reportedadviser and related persons