DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC•••••••• L••independent RIA805-8165117957no longer reportedIAPD
Gross asset value
$0
as of Jun 24, 2020; not a fund size
Peak GAV
$34.0M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2017 to Jun 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 24, 2020
Mar 30, 2017$31.9M then
Owners71 as of Jun 24, 2020
Mar 30, 201771 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, 22% of the adviser's clients investedreported
Form D file number
021-264987reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    Ogden, Utah · LEI KB1H1DSPRFMYMCUFXT09
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
3.0%reportedadviser and related persons