DFX Intelligence

RIA Intelligence

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

S•••••• F••• I• L•

Private Equity Fundadvised byJ••••• S•••••• G•••• L••former805-1075363783IAPD
Gross asset value
$100M
as of Mar 31, 2023; not a fund size
Peak GAV
$100M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Jun 9, 2022 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Mar 31, 2023
Jun 9, 2022$1.0M then
Owners1 as of Mar 31, 2023
Jun 9, 20221 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bardico
    Los Angeles, California
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
100%reportedadviser and related persons