DFX Intelligence

RIA Intelligence

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Private fund

C•• M••• I••••••••• L••

Private Equity Fundadvised byC•••••• P••• C•••••• P•••••••asset manager805-8862426582IAPD
Gross asset value
$75.5M
as of Oct 17, 2024; not a fund size
Peak GAV
$75.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 29, 2019 to Oct 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$75.5M as of Oct 17, 2024
Mar 29, 2019$16.5M then
Owners8 as of Oct 17, 2024
Mar 29, 20198 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
021-329705reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, California
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
50%reportedadviser and related persons