DFX Intelligence
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Private fund
F•• L••• P••••• L••
Private Equity Fundadvised byF••••••• I••••••••• G••••asset manager805-1281714201no longer reportedIAPD
Gross asset value
$834,486
as of Jan 19, 2018; not a fund size
Peak GAV
$834,486
highest filing
Owners
7
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2017 to Jan 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$834,486 as of Jan 19, 2018
Mar 30, 2017$834,486 then
Owners7 as of Jan 19, 2018
Mar 30, 20177 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- F•• L••• P••••• L•• · peshared adv fund id
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