DFX Intelligence

RIA Intelligence

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Private fund

G•••••• A••••••• P••••••• 9••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-2216094660no longer reportedIAPD
Gross asset value
$39,628
as of Oct 1, 2021; not a fund size
Peak GAV
$6.6M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
23 filings
Mar 31, 2015 to Oct 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$39,628 as of Oct 1, 2021
Mar 31, 2015$5.5M then
Owners17 as of Oct 1, 2021
Mar 31, 201515 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-226405reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• C•••• B••• N•••
    New York, New York
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
5.0%reportedadviser and related persons