DFX 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
C•••••••• P••••••• I•••• L•••
Gross asset value
$544,810
as of Apr 24, 2018; not a fund size
Peak GAV
$2.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
18 filings
Mar 30, 2012 to Apr 24, 2018
Reporting history
one row per Form ADV filing
Gross asset value$544,810 as of Apr 24, 2018
Mar 30, 2012$2.8M then
Owners2 as of Apr 24, 2018
Mar 30, 20122 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New Y•••, New York
- C••••••• B•••Providence, Rhode Island
Across DFX
shared identifiers only
- C•••••••• P••••••• I•••• 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