DFX Intelligence

RIA Intelligence

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Private fund

C•••••• E••••• M•••••••• O••••••••• F•••

Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-7704193420IAPD
Gross asset value
$9.4M
as of Jul 3, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
127
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
51%
Reported
26 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.4M as of Jul 3, 2024
Mar 28, 2013$183M then
Owners127 as of Jul 3, 2024
Mar 28, 2013160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-153355reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• A•• T•••• C••••••
    Boston, Massachusetts
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
4.0%reportedadviser and related persons