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•••••••• I••••••••• C•••••• I• L•

Private Equity Fundadvised byunclassified805-6615497400IAPD
Gross asset value
$238M
as of May 7, 2024; not a fund size
Peak GAV
$238M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$6.9M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Sep 3, 2021 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$238M as of May 7, 2024
Sep 3, 2021$65.7M then
Owners31 as of May 7, 2024
Sep 3, 202116 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Financial Services (Uk) Limited
    Hampshire, United Kingdom
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
5.0%reportedadviser and related persons