DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C••••• S••••• F•••• B••••• I••••••••• E•••••••• A•••••••• L•••

Private Equity Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-7590773444no longer reportedIAPD
Gross asset value
$612,506
as of Feb 29, 2016; not a fund size
Peak GAV
$647,129
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
45 filings
Mar 30, 2012 to Feb 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$612,506 as of Feb 29, 2016
Mar 30, 2012$647,129 then
Owners6 as of Feb 29, 2016
Mar 30, 20126 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • Pershing LLC
    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
4.0%reportedadviser and related persons