DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• C•••••• P•••••• E••••• P••••••• V•• L•••

Private Equity Fundadvised byC• P•••••• E•••••• I•••asset manager805-9636836000IAPD
Gross asset value
$37.3M
as of Sep 27, 2024; not a fund size
Peak GAV
$767M
highest filing
Owners
228
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
4%
Reported
39 filings
Mar 30, 2012 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37.3M as of Sep 27, 2024
Mar 30, 2012$732M then
Owners228 as of Sep 27, 2024
Mar 30, 2012230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-80961reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • P•• B•••
    Pittsburgh, Pennsylvania
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
3.0%reportedadviser and related persons