DFX Intelligence

RIA Intelligence

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Private fund

P••••••• C•••••• C••••• F••• I•• L•••

Private Equity Fundadvised byP••••••• C•••••• I••••••••• G••••• L••other805-1652992267IAPD
Gross asset value
$5.8M
as of Feb 29, 2024; not a fund size
Peak GAV
$108M
highest filing
Owners
70
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
85%
Reported
36 filings
Mar 27, 2012 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Feb 29, 2024
Mar 27, 2012$108M then
Owners70 as of Feb 29, 2024
Mar 27, 201217 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-126716reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons