DFX Intelligence

RIA Intelligence

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Private fund

G•••••••• C•••••• S•••••••• P••••••••• A• S•••

Private Equity Fundadvised byC•• S•••••••• P••••••• •••••• L••asset manager805-5788340204IAPD
Gross asset value
$277M
as of Jul 19, 2024; not a fund size
Peak GAV
$298M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 31, 2022 to Jul 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$277M as of Jul 19, 2024
Mar 31, 2022$298M then
Owners15 as of Jul 19, 2024
Mar 31, 202213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-403509reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Bank USA, London Branch
    London, United Kingdom · LEI KD3XUN7C6T14HNAYLU02
  • Jpmorgan Chase Bank, N.A - London Branch
    London, United Kingdom · LEI 7H6GLXDRUGQFU57RNE97
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
41%reportedadviser and related persons