DFX Intelligence

RIA Intelligence

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Private fund

P••••••• C•••••• C••••• F••• X• •••••••• L•••

Private Equity Fundadvised byP••••••• C•••••• I••••••••• G••••• L••other805-9690894847no longer reportedIAPD
Gross asset value
$0
as of Jun 7, 2018; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2018 to Jun 7, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 7, 2018
Mar 28, 2018$0 then
Owners0 as of Jun 7, 2018
Mar 28, 20180 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-6538263119reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
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
  • F•••• R••••••• B•••
    San Francisco, 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