DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•••••• W•••••• M•••••••• F•••• L• •••••• B•

Private Equity Fundadvised byC•••••• C•••••• M••••••••• L••asset manager805-9648875221no longer reportedIAPD
Gross asset value
$609,856
as of Nov 4, 2022; not a fund size
Peak GAV
$609,856
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
3 filings
Jun 13, 2022 to Nov 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$609,856 as of Nov 4, 2022
Jun 13, 2022$609,856 then
Owners2 as of Nov 4, 2022
Jun 13, 20222 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-362455reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Texas Capital Bank
    Dallas, Texas
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