DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• C•••••• P••••••• I• •••••••• L•••

Private Equity Fundadvised byC•••••••• C•••••• G••••• L•••asset manager805-9765446149no longer reportedIAPD
Gross asset value
$2.9M
as of Jun 4, 2024; not a fund size
Peak GAV
$624M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
1%
Reported
32 filings
Feb 14, 2012 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Jun 4, 2024
Feb 14, 2012$472M then
Owners49 as of Jun 4, 2024
Feb 14, 20122 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
021-129584reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••
    Sioux Falls, North Dakota
  • J• M••••• C•••• B•••
    Columbus, Ohio
  • U••• B•••
    Minneapolis, Minnesota
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
25%reportedadviser and related persons