DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-5277509191no longer reportedIAPD
Gross asset value
$11.2M
as of Feb 28, 2018; not a fund size
Peak GAV
$30.9M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
50 filings
Mar 28, 2013 to Feb 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Feb 28, 2018
Mar 28, 2013$30.9M then
Owners113 as of Feb 28, 2018
Mar 28, 2013112 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
  • Pershing LLC
    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
1.0%reportedadviser and related persons