DFX Intelligence

RIA Intelligence

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Private fund

M• S•••••• O••••••••• F••• L•

Private Equity Fundadvised byM• G••••• A•••••••• L••asset manager805-2826959442IAPD
Gross asset value
$28.1M
as of Mar 25, 2024; not a fund size
Peak GAV
$226M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
15 filings
Mar 14, 2013 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.1M as of Mar 25, 2024
Mar 14, 2013$129M then
Owners25 as of Mar 25, 2024
Mar 14, 201315 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Citibank Na
    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
3.0%reportedadviser and related persons