DFX Intelligence
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Private fund
G•• R••••••• I•• I••••••••• I•••
Private Equity Fundadvised byB•••• D•••••• C•••••• M•••••••••asset manager805-1506021661no longer reportedIAPD
Gross asset value
$0
as of Feb 18, 2014; not a fund size
Peak GAV
$23.8M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2012 to Feb 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 18, 2014
Mar 30, 2012$23.8M then
Owners21 as of Feb 18, 2014
Mar 30, 201221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4589857622reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••New York, New York
Across DFX
shared identifiers only
- G•• R••••••• I•• I••••••••• I••• · 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