DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-2307098179IAPD
Gross asset value
$95.2M
as of Jul 25, 2024; not a fund size
Peak GAV
$493M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$554M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
49 filings
Mar 30, 2012 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.2M as of Jul 25, 2024
Mar 30, 2012$493M then
Owners2 as of Jul 25, 2024
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
  • Merrill Lynch & Co., Inc.
    San Francisco, California
  • The Bank Of New York Mellon
    New York, New York
  • UBS Financial Services Inc.
    Boston, Massachusetts
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