DFX Intelligence

RIA Intelligence

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Private fund

A••••• I••••••••• P•••••••• L•• ••••• P•••••• R••• E••••• F••• I•

Private Equity Fundadvised byC•••••• I• L•asset manager805-8702584294IAPD
Gross asset value
$9.3M
as of Sep 10, 2024; not a fund size
Peak GAV
$9.3M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2023 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Sep 10, 2024
Mar 31, 2023$2.0M then
Owners20 as of Sep 10, 2024
Mar 31, 202315 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-464974reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Zions First National Bank
    Salt Lake, Utah · LEI 8WH0EE09O9V05QJZ3V89
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
2.0%reportedadviser and related persons