DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-9313618867no longer reportedIAPD
Gross asset value
$7.0M
as of Jan 25, 2017; not a fund size
Peak GAV
$9.9M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$48,485
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
46 filings
Oct 17, 2012 to Jan 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Jan 25, 2017
Oct 17, 2012$9.9M then
Owners11 as of Jan 25, 2017
Oct 17, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-21330reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
  • Deutsche Bank (Cayman) Limited
    Grand Cayman, Cayman Islands
  • 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
not on the adviser's later filingsderived
Share
67%reportedadviser and related persons