DFX Intelligence

RIA Intelligence

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Private fund

C••••• C• 7• L••

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-5559677308no longer reportedIAPD
Gross asset value
$305,129
as of Nov 25, 2024; not a fund size
Peak GAV
$65.6M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
36%
Reported
12 filings
Mar 29, 2021 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$305,129 as of Nov 25, 2024
Mar 29, 2021$64.1M then
Owners15 as of Nov 25, 2024
Mar 29, 202115 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
021-365526reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • J••••••• C•••• B•••• N•••
    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
11%reportedadviser and related persons