DFX Intelligence

RIA Intelligence

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Private fund

I•• I••••••••• 1•• L•

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-7173996470no longer reportedIAPD
Gross asset value
$25
as of Apr 29, 2015; not a fund size
Peak GAV
$25
highest filing
Owners
8
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2015 to Apr 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$25 as of Apr 29, 2015
Mar 30, 2015$25 then
Owners8 as of Apr 29, 2015
Mar 30, 20158 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-218591reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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
7.0%reportedadviser and related persons