DFX Intelligence

RIA Intelligence

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Private fund

C••••••• C••• K••• L••

Private Equity Fundadvised byC••••••• C••• P•••••• E•••••• L••state registered805-5236259761IAPD
Gross asset value
$53.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$53.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
4 filings
Mar 2, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.4M as of Mar 28, 2024
Mar 2, 2022$44.6M then
Owners3 as of Mar 28, 2024
Mar 2, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-434590reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pacific Western Bank
    San Francisco, California
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
80%reportedadviser and related persons