DFX Intelligence

RIA Intelligence

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Private fund

I•• I••••••••• 6• L•

Private Equity Fundadvised byI••••• C••••••• L••asset manager805-8067067242no longer reportedIAPD
Gross asset value
$0
as of Nov 19, 2020; not a fund size
Peak GAV
$62.2M
highest filing
Owners
152
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Apr 1, 2013 to Nov 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 19, 2020
Apr 1, 2013$43.1M then
Owners152 as of Nov 19, 2020
Apr 1, 2013147 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 30% of the adviser's clients investedreported
Form D file number
021-189744reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons