DFX Intelligence

RIA Intelligence

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Private fund

C••• B••••• N•• V••• C••••••••• L••

Private Equity Fundadvised byC••••••• D••••••• • R•••• L••asset manager805-6202088315no longer reportedIAPD
Gross asset value
$25,483
as of Oct 23, 2019; not a fund size
Peak GAV
$37.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 11, 2012 to Oct 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$25,483 as of Oct 23, 2019
Feb 11, 2012$21.4M then
Owners1 as of Oct 23, 2019
Feb 11, 20121 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
021-165409reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    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
0.0%reportedadviser and related persons