DFX Intelligence

RIA Intelligence

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Private fund

X• T••••• C••••••••• L•

Private Equity Fundadvised byC••••••••• C•••••• G••••• L••asset manager805-9079477709no longer reportedIAPD
Gross asset value
$0
as of May 30, 2022; not a fund size
Peak GAV
$18.0M
highest filing
Owners
18
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
5 filings
Mar 30, 2020 to May 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 30, 2022
Mar 30, 2020$11.8M then
Owners18 as of May 30, 2022
Mar 30, 202019 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
021-328197reportedthe 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons