DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC••••••••• C•••••• G••••• L••asset manager805-9009425005IAPD
Gross asset value
$172M
as of Mar 22, 2024; not a fund size
Peak GAV
$172M
highest filing
Owners
122
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 29, 2022 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$172M as of Mar 22, 2024
Mar 29, 2022$113M then
Owners122 as of Mar 22, 2024
Mar 29, 2022119 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-412413reportedthe 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
7.0%reportedadviser and related persons