DFX Intelligence

RIA Intelligence

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Private fund

A••••• N•••• A•••••• I••••••••• L•••

Private Equity Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-5344396474no longer reportedIAPD
Gross asset value
$1.8M
as of Feb 10, 2022; not a fund size
Peak GAV
$39.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
8%
Reported
31 filings
Aug 23, 2016 to Feb 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Feb 10, 2022
Aug 23, 2016$37.9M then
Owners7 as of Feb 10, 2022
Aug 23, 20167 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Trust Company A••••••S
    New York, New York
  • The Bank Of New York Mellon Corporation
    New York, New York
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
0.0%reportedadviser and related persons