DFX Intelligence

RIA Intelligence

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Private fund

C••••••• D••••••• • R••• F••• V•• ••••••••• L•••

Private Equity Fundadvised byC••••••• D••••••• • R•••• L••asset manager805-6815748859no longer reportedIAPD
Gross asset value
$0
as of Oct 1, 2018; not a fund size
Peak GAV
$650M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
49%
Reported
13 filings
Feb 11, 2012 to Oct 1, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 1, 2018
Feb 11, 2012$509M then
Owners45 as of Oct 1, 2018
Feb 11, 201244 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
021-98811reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••••••• S•••• T••••••• • T•••• C••••••• L••
    Brooklyn, New York
  • J••• M••••• S••••••••• L••
    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