DFX Intelligence

RIA Intelligence

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Private fund

V•••••• C•••••• P•••••••• 2••• L•

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-7253711909IAPD
Gross asset value
$330M
as of Oct 23, 2024; not a fund size
Peak GAV
$330M
highest filing
Owners
245
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
8 filings
Mar 29, 2023 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$330M as of Oct 23, 2024
Mar 29, 2023$266M then
Owners245 as of Oct 23, 2024
Mar 29, 2023174 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 87% of the adviser's clients investedreported
Form D file number
021-462658reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Securities, Inc.
    Los Angeles, California
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
5.0%reportedadviser and related persons