DFX Intelligence

RIA Intelligence

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Private fund

C••••• C• V••• L••

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-6165275417no longer reportedIAPD
Gross asset value
$82.1M
as of Feb 16, 2022; not a fund size
Peak GAV
$100M
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
18 filings
Mar 29, 2016 to Feb 16, 2022
Reporting history
one row per Form ADV filing
Gross asset value$82.1M as of Feb 16, 2022
Mar 29, 2016$62.2M then
Owners28 as of Feb 16, 2022
Mar 29, 201627 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • J••• M••••• S••••••••• L••
    New York, New York
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
58%reportedadviser and related persons