DFX Intelligence

RIA Intelligence

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Private fund

P•••• I••••• E••••• F••• I• L••

Private Equity Fundadvised byP•••• M••••••••• C•••••• I• L••state registered805-7890293879IAPD
Gross asset value
$85.8M
as of Mar 27, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.8M as of Mar 27, 2024
Mar 31, 2019$25.0M then
Owners38 as of Mar 27, 2024
Mar 31, 201924 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-324459reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
29%reportedadviser and related persons