DFX Intelligence

RIA Intelligence

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Private fund

D•• D••••••••• P•••••••• L•••

Private Equity Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-7062239637no longer reportedIAPD
Gross asset value
$13.9M
as of Jan 25, 2017; not a fund size
Peak GAV
$15.3M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
8%
Reported
52 filings
Mar 30, 2012 to Jan 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Jan 25, 2017
Mar 30, 2012$15.3M then
Owners92 as of Jan 25, 2017
Mar 30, 201291 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
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
  • Pershing LLC
    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
not on the adviser's later filingsderived
Share
9.0%reportedadviser and related persons