DFX Intelligence

RIA Intelligence

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Private fund

C••••• C•••••• S••••••• L••

Private Equity Fundadvised byC••••• C••••••• L•state registered805-8435691758no longer reportedIAPD
Gross asset value
$0
as of Apr 1, 2022; not a fund size
Peak GAV
$4.5M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Jun 9, 2017 to Apr 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 1, 2022
Jun 9, 2017$4.5M then
Owners18 as of Apr 1, 2022
Jun 9, 20172 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-286772reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
45%reportedadviser and related persons