DFX Intelligence

RIA Intelligence

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Private fund

D•• A••• L•••

Private Equity Fundadvised byC••••• S••••• S••••••••• •••• L••former805-9565866379no longer reportedIAPD
Gross asset value
$1.1M
as of Jan 23, 2020; not a fund size
Peak GAV
$15.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$3,750
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
33 filings
Mar 31, 2017 to Jan 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Jan 23, 2020
Mar 31, 2017$15.0M then
Owners9 as of Jan 23, 2020
Mar 31, 20178 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
  • P••••••• L••
    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
15%reportedadviser and related persons