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.

Private fund

Cig Direct Strategies III LLC - Series 4

Venture Capital Fundadvised byCapricorn Investment Group LLCmixed wealth805-6900704733IAPD
Gross asset value
$151M
as of Apr 30, 2026; not a fund size
Peak GAV
$151M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
3 filings
Mar 31, 2023 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$34.7M as of Mar 28, 2024
Mar 31, 2023$27.5M then
Owners3 as of Mar 28, 2024
Mar 31, 20233 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
021-446486reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    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
33%reportedadviser and related persons