DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

C•••••• R••••••••• C••••••••• L•

Private Equity Fundadvised byC•••••• P••••••• L••former805-9652911899no longer reportedIAPD
Gross asset value
$286,942
as of Jul 26, 2022; not a fund size
Peak GAV
$171M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$14.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2017 to Jul 26, 2022
Reporting history
one row per Form ADV filing
Gross asset value$286,942 as of Jul 26, 2022
Mar 31, 2017$169M then
Owners2 as of Jul 26, 2022
Mar 31, 20172 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-278091reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California
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