DFX Intelligence
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Private fund
C•• F••••••• P••••••• I•• L•••
Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-1339732759no longer reportedIAPD
Gross asset value
$2.0M
as of Mar 27, 2013; not a fund size
Peak GAV
$2.0M
highest filing
Owners
30
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
74%
Reported
2 filings
Mar 30, 2012 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Mar 27, 2013
Mar 30, 2012$2.0M then
Owners30 as of Mar 27, 2013
Mar 30, 201229 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
- 021-114912reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York, New York
Across DFX
shared identifiers only
- C•• F••••••• P••••••• I•• 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