DFX Intelligence
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Private fund
C•••••• S••••••• A••••••••• L••
Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-9102649210IAPD
Gross asset value
$163M
as of Jul 15, 2026; not a fund size
Peak GAV
$163M
highest filing
Owners
6
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
1 filings
Jul 15, 2026 to Jul 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $163M
Owners: 6
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-522203reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• S••••••• A••••••••• L•• · peshared adv fund id
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
- 48%reportedadviser and related persons