DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC• P•••••• E•••••• I•••asset manager805-5863570883IAPD
Gross asset value
$7.4M
as of Sep 27, 2024; not a fund size
Peak GAV
$291M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
39 filings
Mar 30, 2012 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Sep 27, 2024
Mar 30, 2012$291M then
Owners96 as of Sep 27, 2024
Mar 30, 201297 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-74639reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank
    Pittsburgh, Pennsylvania
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
1.0%reportedadviser and related persons