DFX Intelligence

RIA Intelligence

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Private fund

G•••••• S•••• C•••••• P••••••• V•••• L•••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-1251040492no longer reportedIAPD
Gross asset value
$0
as of Jan 23, 2019; not a fund size
Peak GAV
$1.0B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
152 filings
Mar 30, 2012 to Jan 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Jul 19, 2016
Mar 30, 2012$1.0B then
Owners15 as of Jul 19, 2016
Mar 30, 2012184 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-88668reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aozora Bank
    Tokyo, Japan
  • Banco Safra
    Sao Paulo, Brazil
  • Bank Of America
    Concord, California
  • Bank Of America Merrill Lynch
    Bromley, United Kingdom
  • Bank Of China
    Shenzhen, China
  • Bnp Paribas
    Paris, France
  • Caceis Bank Luxembourg
    Luxembourg, Luxembourg
  • Citco Bank Nederland Nv
    Amsterdam, Netherlands
  • Citibank N.A.
    New York, New York
  • Citigroup Global Markets India Private Ltd.
    Mumbai, India
  • Clsa India Private Limited
    Mumbai, India
  • Cmb Huhehaote Municipal Branch
    Huhehaote, China
  • Cmb Waigaoqiao Free Trade Zone Sub-Branch
    Shanghai, China
  • Commerzbank Ag
    Frankfurt, Germany
  • Commerzbank Ag Frankfurt Am Main Branch
    Frankfurt, Germany
  • Corland Bmo
    Chicago, Illinois
  • Credit Agricole Corporate And Investment Bank
    New York, New York
  • Daiko Shoken Business
    Tokyo, Japan
  • Deutsche Bank
    Frankfurt, Germany
  • Deutsche Bank
    New York, New York
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
0.0%reportedadviser and related persons