DFX Intelligence

RIA Intelligence

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Private fund

5••

Private Equity Fundadvised byC•••••• C•••••• L••asset manager805-8435065261no longer reportedIAPD
Gross asset value
$995,353
as of Mar 27, 2014; not a fund size
Peak GAV
$995,353
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 29, 2013 to Mar 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$995,353 as of Mar 27, 2014
Apr 29, 2013$995,353 then
Owners1 as of Mar 27, 2014
Apr 29, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7521296944reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D•• B•••
    Mumbai, India
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