DFX Intelligence

RIA Intelligence

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Private fund

P••••••• C•••••• C••••• F••• V• L•••

Private Equity Fundadvised byP••••••• C•••••• I••••••••• G••••• L••other805-6451877578no longer reportedIAPD
Gross asset value
$18.5M
as of Aug 27, 2024; not a fund size
Peak GAV
$96.6M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
38 filings
Mar 27, 2012 to Aug 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.5M as of Aug 27, 2024
Mar 27, 2012$37.1M then
Owners54 as of Aug 27, 2024
Mar 27, 201211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
021-173548reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
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
1.0%reportedadviser and related persons