DFX Intelligence

RIA Intelligence

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Private fund

G•• C••••••••• P••••••• I•• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-2156057966no longer reportedIAPD
Gross asset value
$2.7M
as of Feb 5, 2018; not a fund size
Peak GAV
$15.3M
highest filing
Owners
76
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
19 filings
Apr 2, 2012 to Feb 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Feb 5, 2018
Apr 2, 2012$15.3M then
Owners76 as of Feb 5, 2018
Apr 2, 201299 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • J••• M••••• C•••• B••• N•••
    Newark, Delaware
  • S••••••• C•••••••• B•••
    Ebene, Mauritius
  • S••••••• C•••••••• B•••
    Singapore, Singapore
  • T•• H••• K••• A•• S••••••• B•••••• C••••••••• L••••••
    Singapore, Singapore
Across DFX
shared identifiers only
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