DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-2614557647IAPD
Gross asset value
$90.3M
as of Oct 11, 2024; not a fund size
Peak GAV
$90.3M
highest filing
Owners
119
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
63%
Reported
5 filings
Mar 31, 2023 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.3M as of Oct 11, 2024
Mar 31, 2023$0 then
Owners119 as of Oct 11, 2024
Mar 31, 20230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 32% of the adviser's clients investedreported
Form D file number
021-447927reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    San Francisco, California
  • JP Morgan Chase Bank, N.A.
    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
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons