DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-3059395044IAPD
Gross asset value
$3.0M
as of Jul 25, 2024; not a fund size
Peak GAV
$131M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
10%
Reported
49 filings
Mar 30, 2012 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jul 25, 2024
Mar 30, 2012$131M then
Owners42 as of Jul 25, 2024
Mar 30, 201242 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
021-88631reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Charlotte, North Carolina
  • Merrill Lynch & Co., Inc
    San Francisco, California
  • UBS Financial Services Inc.
    Boston, Massachusetts
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