DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

C•••••• A•••• F••••••

Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-6883872258IAPD
Gross asset value
$21.1M
as of Jul 3, 2024; not a fund size
Peak GAV
$21.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Mar 28, 2024 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.1M as of Jul 3, 2024
Mar 28, 2024$21.1M then
Owners2 as of Jul 3, 2024
Mar 28, 20242 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 98% of the adviser's clients investedreported
Form D file number
021-486249reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, N.A.
    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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons