DFX Intelligence
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Private fund
C•••••• I••••••••• C••••• F••• I•
Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-9695584315IAPD
Gross asset value
$312M
as of Jul 15, 2026; not a fund size
Peak GAV
$312M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
3 filings
Mar 28, 2024 to Jul 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$312M as of Jul 15, 2026
Mar 28, 2024$0 then
Owners43 as of Jul 15, 2026
Mar 28, 202433 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
- 021-500163reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Ny, New York
Across DFX
shared identifiers only
- C•••••• I••••••••• C••••• F••• I• · peshared adv fund id
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