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Private fund

C•• H••••••••• F••• • I•••••• L•••

Private Equity Fundadvised byC•• I••••••••• L•••asset manager805-9780276093IAPD
Gross asset value
$0
as of Mar 31, 2026; not a fund size
Peak GAV
$5.5M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 8, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2026
Mar 8, 2012$175,000 then
Owners0 as of Mar 31, 2026
Mar 8, 201220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Texas, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-174247reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV0
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
0.0%reportedadviser and related persons