DFX Intelligence

RIA Intelligence

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Private fund

G•••••••• P•••••• E••••• P••••••• I•• E••••••• L•

Private Equity Fundadvised byG•••••••• P••••••• L•asset manager805-2920365194IAPD
Gross asset value
$41.0M
as of May 16, 2024; not a fund size
Peak GAV
$41.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
98%
Reported
13 filings
Mar 29, 2019 to May 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.0M as of May 16, 2024
Mar 29, 2019$25.3M then
Owners2 as of May 16, 2024
Mar 29, 20192 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Key Bank
    Buffalo, 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
2.0%reportedadviser and related persons