DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C••• B••••• C••••••••• L•••

Private Equity Fundadvised byC••••••• D••••••• • R•••• L••asset manager805-6271985253no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2020; not a fund size
Peak GAV
$356M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
69%
Reported
16 filings
Feb 11, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2020
Feb 11, 2012$201M then
Owners10 as of Mar 30, 2020
Feb 11, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-165407reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    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