DFX Intelligence
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Private fund
G•• L•••••••• O••••••• P•••••••• L•••
Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-2641198442no longer reportedIAPD
Gross asset value
$2.1M
as of Mar 3, 2014; not a fund size
Peak GAV
$70.2M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
26%
Reported
8 filings
Mar 30, 2012 to Mar 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Mar 3, 2014
Mar 30, 2012$70.2M then
Owners32 as of Mar 3, 2014
Mar 30, 201228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-114887reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•• L•••••••• O••••••• P•••••••• L••• · peshared adv fund id
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