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•• L••••••• S••••••••• L•
Private Equity Fundadvised byC••••• M••••••••• C••••••• L••asset manager805-8031483134no longer reportedIAPD
Gross asset value
$53.2M
as of Jul 20, 2017; not a fund size
Peak GAV
$71.7M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
7 filings
Mar 2, 2015 to Jul 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$53.2M as of Jul 20, 2017
Mar 2, 2015$58.5M then
Owners74 as of Jul 20, 2017
Mar 2, 201571 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-232311reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank NaDallas, Texas
Across DFX
shared identifiers only
- C•• L••••••• S••••••••• 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
- 13%reportedadviser and related persons