DFX Intelligence

RIA Intelligence

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Private fund

C•• T••••••••• L••

Private Equity Fundadvised byC•••• C•••• F••• A•••••••• L••former805-7480309291IAPD
Gross asset value
$300,000
as of Mar 30, 2020; not a fund size
Peak GAV
$5.8M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$35,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Oct 5, 2015 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$300,000 as of Mar 30, 2020
Oct 5, 2015$5.8M then
Owners26 as of Mar 30, 2020
Oct 5, 201526 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-189639reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Green Bank
    Houston, Texas · LEI 549300IPOYGXY3GXY258
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
7.0%reportedadviser and related persons