DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C•• G••••• P••••••• I• C••••••••• L•••
Gross asset value
$400M
as of Jul 30, 2024; not a fund size
Peak GAV
$400M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
10 filings
Mar 25, 2020 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$400M as of Jul 30, 2024
Mar 25, 2020$287M then
Owners13 as of Jul 30, 2024
Mar 25, 202013 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-327478reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••• J••••• B•••••St. Helier, Jersey
Across DFX
shared identifiers only
- C•• G••••• P••••••• I• C••••••••• L••• · peshared adv fund id
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
- 0.0%reportedadviser and related persons