DFX Intelligence

RIA Intelligence

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Private fund

C•• C••••• P••••••• G••••• Y•••• M•••••• L•••

Other Private Fundadvised byC•• C••••• P•••••••• L••asset manager805-6079263258IAPD
Gross asset value
$1.8M
as of Aug 1, 2024; not a fund size
Peak GAV
$370M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Aug 26, 2016 to Aug 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Aug 1, 2024
Aug 26, 2016$0 then
Owners0 as of Aug 1, 2024
Aug 26, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Luxembourg, Luxembourg · LEI 213800FBLSRUE4GWHZ29
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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