DFX Intelligence

RIA Intelligence

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Private fund

C•••• H••• M••••••• O••••••••• M••••• F•••• L•••

Private Equity Fundadvised byC•••• H••• C•••••• P•••••••• L••former805-5717435219IAPD
Gross asset value
$246,447
as of Jan 31, 2017; not a fund size
Peak GAV
$168M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
48%
Reported
8 filings
Feb 14, 2012 to Jan 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$246,447 as of Jan 31, 2017
Feb 14, 2012$168M then
Owners19 as of Jan 31, 2017
Feb 14, 201234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-112689reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• C•••• B•••• N•••
    New Y•••, New York
  • T•• B••• O• N•• Y••• M••••• C•••••••••
    New Y•••, 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
16%reportedadviser and related persons