DFX Intelligence

RIA Intelligence

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Private fund

C••••••• I••••••••• P•••••••• L•• • 2••• V••••••

Private Equity Fundadvised byC••••••• G••••• L••other805-5607310769IAPD
Gross asset value
$0
as of Dec 20, 2024; not a fund size
Peak GAV
$78.6M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
59%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 29, 2019 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 20, 2024
Mar 29, 2019$61.0M then
Owners55 as of Dec 20, 2024
Mar 29, 201944 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
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
on the adviser's latest filing in the extractderived
Share
59%reportedadviser and related persons