DFX Intelligence
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Private fund
G••• M•••• S•••••••• P•••••••• L•
Private Equity Fundadvised byC••••••• R••• E••••• L••asset manager805-2755112411no longer reportedIAPD
Gross asset value
$1.7M
as of Jun 12, 2020; not a fund size
Peak GAV
$58.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 14, 2012 to Jun 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Jun 12, 2020
Feb 14, 2012$36.0M then
Owners9 as of Jun 12, 2020
Feb 14, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
Across DFX
shared identifiers only
- G••• M•••• S•••••••• 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
- 6.0%reportedadviser and related persons