DFX Intelligence

RIA Intelligence

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Private fund

C•••••• P•• C•••••••••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-8368474815no longer reportedIAPD
Gross asset value
$76,564
as of Mar 31, 2021; not a fund size
Peak GAV
$113M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
28%
Reported
18 filings
Mar 28, 2014 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$76,564 as of Mar 31, 2021
Mar 28, 2014$38.3M then
Owners30 as of Mar 31, 2021
Mar 28, 201429 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-185791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• W•••••••• S••••••••• S•••••••
    New Y•••, New York
  • T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••
    Pittsburgh, Pennsylvania
  • W•••• F••••
    Washington, District of Columbia
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