DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
C•• I•••••••• L•••
Private Equity Fundadvised byC••••••••• C•••••• P•••••••asset manager805-7659728602no longer reportedIAPD
Gross asset value
$24.1M
as of Mar 31, 2018; not a fund size
Peak GAV
$42.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 15, 2012 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$24.1M as of Mar 31, 2018
Feb 15, 2012$23.7M then
Owners10 as of Mar 31, 2018
Feb 15, 20125 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
- 021-161003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois
- Private BankCleveland, Ohio
Across DFX
shared identifiers only
- C•• I•••••••• L••• · peshared adv fund id
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
- 2.0%reportedadviser and related persons