DFX Intelligence

RIA Intelligence

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Private fund

S••••••• C••••••••• P•••••••• L••

Private Equity Fundadvised byC•••••••• C•••••• G••••• L•••asset manager805-6947810108no longer reportedIAPD
Gross asset value
$0
as of May 26, 2022; not a fund size
Peak GAV
$310M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
7%
Reported
15 filings
Mar 31, 2017 to May 26, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 26, 2022
Mar 31, 2017$198M then
Owners31 as of May 26, 2022
Mar 31, 201731 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
021-278842reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    Newark, Delaware
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