DFX Intelligence

RIA Intelligence

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Private fund

C•••••• C•••••• I•• L•••

Private Equity Fundadvised byC•••••• C•••••• F•••• M••••••••• L••asset manager805-6577458179IAPD
Gross asset value
$196M
as of Mar 26, 2024; not a fund size
Peak GAV
$207M
highest filing
Owners
75
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Mar 26, 2024
Mar 30, 2020$105M then
Owners75 as of Mar 26, 2024
Mar 30, 202056 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
021-349049reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Capstar Bank
    Nashville, Tennessee · LEI 549300CF5UDGUFHYM827
  • Pinnacle Bank
    Nashville, Tennessee · LEI 549300CDOC4F7XSRG390
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
6.0%reportedadviser and related persons