DFX Intelligence

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Private fund

C•••• M••••• C••••••••• P•••••••

Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-8477774620no longer reportedIAPD
Gross asset value
$188,000
as of Feb 16, 2023; not a fund size
Peak GAV
$265M
highest filing
Owners
37
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
47%
Reported
22 filings
Mar 28, 2013 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$188,000 as of Feb 16, 2023
Mar 28, 2013$10.5M then
Owners37 as of Feb 16, 2023
Mar 28, 20138 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
021-201823reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Boston, Massachusetts
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