DFX Intelligence

RIA Intelligence

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Private fund

G••• C•••••••• X•••• L•

Private Equity Fundadvised byG••• L••asset manager805-2830319205IAPD
Gross asset value
$0
as of Mar 30, 2023; not a fund size
Peak GAV
$10.9M
highest filing
Owners
64
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Feb 13, 2012 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2023
Feb 13, 2012$1.3M then
Owners64 as of Mar 30, 2023
Feb 13, 201264 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Chicago, Illinois · LEI 9DJT3UXIJIZJI4WXO774
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
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
5.0%reportedadviser and related persons