DFX Intelligence

RIA Intelligence

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Private fund

C•••• I• M••••• C••••••••• P•••••••

Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-9676616990IAPD
Gross asset value
$482,000
as of Jul 3, 2024; not a fund size
Peak GAV
$521M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
67%
Reported
17 filings
Mar 30, 2017 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$482,000 as of Jul 3, 2024
Mar 30, 2017$216M then
Owners43 as of Jul 3, 2024
Mar 30, 201730 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-287040reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Boston, Massachusetts
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
7.0%reportedadviser and related persons