DFX Intelligence

RIA Intelligence

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Private fund

X• U••••• C••••••••• L•

Private Equity Fundadvised byC••••••••• C•••••• G••••• L••asset manager805-8814397772IAPD
Gross asset value
$10.4M
as of Mar 22, 2024; not a fund size
Peak GAV
$10.4M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Nov 10, 2017 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.4M as of Mar 22, 2024
Nov 10, 2017$6.4M then
Owners20 as of Mar 22, 2024
Nov 10, 201719 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
021-289608reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Prosperity Bank
    Dallas, Texas · LEI 549300D003QRZFSQ4N43
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