DFX Intelligence

RIA Intelligence

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Private fund

C•• I••••••••• P••••••• I•• L•

Private Equity Fundadvised byC•• C•••••• P•••••••former805-5364371007no longer reportedIAPD
Gross asset value
$1.4M
as of Jun 24, 2013; not a fund size
Peak GAV
$9.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
5 filings
Feb 15, 2012 to Jun 24, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Jun 24, 2013
Feb 15, 2012$9.4M then
Owners5 as of Jun 24, 2013
Feb 15, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
20%reportedadviser and related persons