DFX Intelligence

RIA Intelligence

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Private fund

G•• G•••••••• N••• L•••

Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-2216878572no longer reportedIAPD
Gross asset value
$0
as of Nov 23, 2020; not a fund size
Peak GAV
$563M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
40 filings
Mar 30, 2012 to Nov 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 23, 2020
Mar 30, 2012$563M then
Owners2 as of Nov 23, 2020
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    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
1.0%reportedadviser and related persons