DFX Intelligence

RIA Intelligence

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Private fund

C•• A••••••••• S•••• F•••

Other Private Fundadvised byC•••••••• C•••••• M••••••••• L••institutional805-9062097516IAPD
Gross asset value
$7.2M
as of Nov 15, 2023; not a fund size
Peak GAV
$7.2M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Jun 28, 2022 to Nov 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.2M as of Nov 15, 2023
Jun 28, 2022$6.8M then
Owners15 as of Nov 15, 2023
Jun 28, 202225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
LONG ONLYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Australia Pty Ltd
    Sydney, Australia
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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