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

Z• C•••••• P••••••• I•••• L•••

Private Equity Fundadvised byZ• C•••••• G••••• L•••••asset manager805-8418134346IAPD
Gross asset value
$214M
as of Mar 27, 2024; not a fund size
Peak GAV
$280M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Apr 1, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$214M as of Mar 27, 2024
Apr 1, 2014$78.0M then
Owners7 as of Mar 27, 2024
Apr 1, 20142 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6008770397reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-216670reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank, N.A.
    Chicago, Illinois
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