DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

C•• I• L•

Private Equity Fundadvised byC•• P••••••• M••••••••• L••asset manager805-6207214336IAPD
Gross asset value
$213M
as of May 22, 2024; not a fund size
Peak GAV
$225M
highest filing
Owners
168
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Apr 18, 2017 to May 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$213M as of May 22, 2024
Apr 18, 2017$157M then
Owners168 as of May 22, 2024
Apr 18, 2017137 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
021-280571reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banc Of California
    Los Angeles, California · LEI 549300A7DTSCJLJ33451
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
20%reportedadviser and related persons