DFX Intelligence

RIA Intelligence

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Private fund

C•••••• S••••• E••••••••• F••• L••

Private Equity Fundadvised byC•••••• M•••••• L••state registered805-7898661469IAPD
Gross asset value
$630,852
as of Mar 29, 2024; not a fund size
Peak GAV
$689,247
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 9, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$630,852 as of Mar 29, 2024
Mar 9, 2017$0 then
Owners5 as of Mar 29, 2024
Mar 9, 20171 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-285489reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
75%reportedadviser and related persons