DFX Intelligence

RIA Intelligence

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Private fund

G••• 2••• A•• B• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-2970585170IAPD
Gross asset value
$15.8M
as of Oct 11, 2024; not a fund size
Peak GAV
$62.3M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 29, 2018 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.8M as of Oct 11, 2024
Mar 29, 2018$14.9M then
Owners21 as of Oct 11, 2024
Mar 29, 201812 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare Trust Company, N.A.
    Canton, Massachusetts
  • Equiniti Trust Company, LLC
    Newark, New Jersey
  • JP Morgan Chase Bank, N.A.
    Monroe, Louisiana
  • JP Morgan Chase Bank, N.A.
    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
0.0%reportedadviser and related persons