DFX Intelligence

RIA Intelligence

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Private fund

C••••• C• X••• L••

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-6857130823IAPD
Gross asset value
$166M
as of Nov 25, 2024; not a fund size
Peak GAV
$883M
highest filing
Owners
140
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
28%
Reported
18 filings
Mar 29, 2019 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$166M as of Nov 25, 2024
Mar 29, 2019$211M then
Owners140 as of Nov 25, 2024
Mar 29, 2019138 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
021-308340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • J••••••• C•••• B•••• N•••
    New York, New York
  • M••••• S•••••• • C•• L••
    New York, New York
  • M••••• S••••••
    New York, New York
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey
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
8.0%reportedadviser and related persons