DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

D•• T•• L••

Private Equity Fundadvised byC••••• S••••• S••••••••• •••• L••former805-9286361039IAPD
Gross asset value
$31,861
as of Jan 24, 2024; not a fund size
Peak GAV
$31.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$222,459
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
84 filings
Mar 31, 2015 to Jan 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31,861 as of Jan 24, 2024
Mar 31, 2015$14.0M then
Owners8 as of Jan 24, 2024
Mar 31, 20159 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Co Apex Fund And Custody Services LLC
    Costa Mesa, California
  • Pershing LLC
    Jersey City, New Jersey
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
8.0%reportedadviser and related persons