DFX Intelligence

RIA Intelligence

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Private fund

D•• E•• P•••••••• L•••

Private Equity Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-5667298733no longer reportedIAPD
Gross asset value
$109,808
as of Jan 25, 2017; not a fund size
Peak GAV
$367,092
highest filing
Owners
11
beneficial owners reported
Minimum investment
$84,848
as reported
Adviser and related own
71%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
52 filings
Mar 30, 2012 to Jan 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$109,808 as of Jan 25, 2017
Mar 30, 2012$367,092 then
Owners11 as of Jan 25, 2017
Mar 30, 201211 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
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York
  • P••••••• L••
    Jersey City, New Jersey
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
71%reportedadviser and related persons