DFX Intelligence

RIA Intelligence

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Private fund

G•• I•• C••••• C•••••••• I•• S•••••

Private Equity Fundadvised byG••••• I••••••••• M••••••••• L••asset manager805-3076813293IAPD
Gross asset value
$40.6M
as of Oct 30, 2024; not a fund size
Peak GAV
$43.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 29, 2018 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.6M as of Oct 30, 2024
Mar 29, 2018$28.0M then
Owners1 as of Oct 30, 2024
Mar 29, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-279932reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Private Bank
    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
1.0%reportedadviser and related persons