DFX Intelligence

RIA Intelligence

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Private fund

C••••••• P•••••• C••••• P••••••• U••••••••• F••• T• ••••••• L•

Private Equity Fundadvised byC••••••• C•••••• G•••• L•asset manager805-5659463943IAPD
Gross asset value
$29.6M
as of May 23, 2024; not a fund size
Peak GAV
$33.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Aug 5, 2019 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.6M as of May 23, 2024
Aug 5, 2019$19.0M then
Owners4 as of May 23, 2024
Aug 5, 20193 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-336933reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Securities 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons