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••••• G••••• E••••• S••••••• P•••••••• L••

Other Private Fundadvised byC••••••••• O•••• I•••asset manager805-9749534851no longer reportedIAPD
Gross asset value
$0
as of Jul 9, 2018; not a fund size
Peak GAV
$288M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Sep 29, 2014 to Jul 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 9, 2018
Sep 29, 2014$288M then
Owners0 as of Jul 9, 2018
Sep 29, 20142 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-218727reportedthe join to the Form D offering
Type as written
EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • T••••
    Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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