DFX Intelligence

RIA Intelligence

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Private fund

C••••••• F•• I••••••••• L••

Private Equity Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-7581647971no longer reportedIAPD
Gross asset value
$1.0M
as of Mar 29, 2019; not a fund size
Peak GAV
$166M
highest filing
Owners
49
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 30, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 29, 2019
Mar 30, 2012$28.3M then
Owners49 as of Mar 29, 2019
Mar 30, 201240 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
021-103514reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • The Bank Of New York Mellon Corporation
    New York, New York
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
18%reportedadviser and related persons