DFX Intelligence

RIA Intelligence

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Private fund

D••••• C••••••••• P•••••••• L•••

Private Equity Fundadvised byC•••••••• C•••••• G••••• L•••asset manager805-8077124297IAPD
Gross asset value
$112M
as of Jun 4, 2024; not a fund size
Peak GAV
$717M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
49%
Reported
11 filings
Mar 30, 2020 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Jun 4, 2024
Mar 30, 2020$402M then
Owners36 as of Jun 4, 2024
Mar 30, 202035 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-348598reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    Columbus, Ohio
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
0.0%reportedadviser and related persons