DFX Intelligence

RIA Intelligence

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Private fund

C•••••• C••••••••• P•••••••

Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-9531377523no longer reportedIAPD
Gross asset value
$0
as of Feb 16, 2023; not a fund size
Peak GAV
$36.4M
highest filing
Owners
1
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
100%
Reported
22 filings
Mar 28, 2013 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 16, 2023
Mar 28, 2013$23.8M then
Owners1 as of Feb 16, 2023
Mar 28, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• C•••••••••
    Boston, Massachusetts
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York
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