DFX Intelligence
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Private fund
C•• F•••••••• P•••••••• L•••
Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-1437498309no longer reportedIAPD
Gross asset value
$4.4M
as of Mar 30, 2016; not a fund size
Peak GAV
$386M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
4%
Reported
5 filings
Mar 30, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Mar 30, 2016
Mar 30, 2012$386M then
Owners58 as of Mar 30, 2016
Mar 30, 201259 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
- 021-113862reportedthe 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•••••••• 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
- 4.0%reportedadviser and related persons